JV's Theta Gang Stock Picker

Generated at: 2026-02-05 11:12:44 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
85.8
Return +30.0
Ann. Ret 110.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $300.00 02/06/26 1 $0.91 0.30% -5.57% 94.63% 110.11% 87.7% -0.123 -1.599 66.46 44.8%
83.6
Return +30.0
Ann. Ret 136.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $167.50 02/06/26 1 $0.62 0.37% -4.00% 74.94% 136.19% 83.2% -0.168 -0.852 43.08 45.9%
81.6
Return +30.0
Ann. Ret 143.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $302.50 02/06/26 1 $1.19 0.39% -4.87% 89.25% 142.98% 85.3% -0.147 -1.704 66.46 44.8%
81.3
Return +28.2
Ann. Ret 94.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $268.44 $260.00 02/06/26 1 $0.67 0.26% -3.39% 58.19% 94.06% 84.1% -0.159 -0.987 13.99 35.8%
80.2
Return +25.0
Ann. Ret 83.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $297.50 02/06/26 1 $0.68 0.23% -6.29% 96.83% 83.43% 90.3% -0.097 -1.378 66.46 44.8%
79.4
Return +30.0
Ann. Ret 187.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $305.00 02/06/26 1 $1.56 0.51% -4.20% 89.42% 187.29% 80.8% -0.192 -2.024 66.46 44.8%
78.9
Return +29.2
Ann. Ret 97.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $410.00 02/06/26 1 $1.09 0.27% 7.55% 113.75% 97.48% 90.0% 0.101 -1.992 36.36 -2.8%
78.9
Return +30.0
Ann. Ret 117.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $347.50 02/06/26 1 $1.11 0.32% -9.38% 128.82% 117.12% 90.8% -0.091 -2.099 36.36 -2.8%
78.8
Return +29.0
Ann. Ret 96.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $345.00 02/06/26 1 $0.92 0.27% -9.98% 127.56% 96.80% 92.7% -0.073 -1.758 36.36 -2.8%
78.7
Return +30.0
Ann. Ret 116.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $407.50 02/06/26 1 $1.31 0.32% 6.95% 113.92% 116.89% 88.0% 0.120 -2.269 36.36 -2.8%
78.6
Return +30.0
Ann. Ret 114.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $315.00 02/06/26 1 $0.98 0.31% -4.33% 63.34% 114.13% 83.2% -0.168 -1.349 30.37 8.2%
78.4
Return +30.0
Ann. Ret 115.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $662.50 02/06/26 1 $2.10 0.32% -2.63% 54.53% 115.70% 80.8% -0.192 -2.634 28.91 26.8%
78.3
Return +23.1
Ann. Ret 76.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $657.50 02/06/26 1 $1.39 0.21% -3.26% 56.28% 76.89% 86.5% -0.135 -2.166 28.91 26.8%
78.3
Return +28.5
Ann. Ret 95.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $315.00 02/06/26 1 $0.82 0.26% -4.54% 63.86% 95.02% 85.6% -0.144 -1.235 30.50 4.2%
78.2
Return +28.3
Ann. Ret 94.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $660.00 02/06/26 1 $1.71 0.26% -2.94% 55.46% 94.29% 83.8% -0.162 -2.405 28.91 26.8%
78.0
Return +30.0
Ann. Ret 139.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $350.00 02/06/26 1 $1.34 0.38% -8.79% 125.48% 139.74% 89.5% -0.105 -2.254 36.36 -2.8%
78.0
Return +30.0
Ann. Ret 144.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $191.33 $180.00 02/06/26 1 $0.71 0.39% -6.29% 96.97% 143.97% 86.1% -0.139 -1.068 25.52 71.4%
77.6
Return +30.0
Ann. Ret 141.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $405.00 02/06/26 1 $1.57 0.39% 6.36% 113.32% 141.94% 85.9% 0.141 -2.518 36.36 -2.8%
77.5
Return +30.0
Ann. Ret 121.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.06 $392.50 02/06/26 1 $1.31 0.33% -2.22% 51.51% 121.82% 78.9% -0.211 -1.556 25.01 49.9%
77.0
Return +30.0
Ann. Ret 171.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $352.50 02/06/26 1 $1.66 0.47% -8.22% 124.25% 171.89% 87.7% -0.123 -2.511 36.36 -2.8%
77.0
Return +30.0
Ann. Ret 139.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $317.50 02/06/26 1 $1.21 0.38% -3.90% 62.29% 139.68% 80.1% -0.199 -1.480 30.50 4.2%
76.7
Return +30.0
Ann. Ret 140.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $665.00 02/06/26 1 $2.56 0.39% -2.33% 53.72% 140.79% 77.3% -0.227 -2.862 28.91 26.8%
76.6
Return +30.0
Ann. Ret 234.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $357.50 02/06/26 1 $2.29 0.64% -7.08% 122.88% 234.31% 82.9% -0.171 -3.088 36.36 -2.8%
76.6
Return +30.0
Ann. Ret 229.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $185.00 02/06/26 1 $1.17 0.63% -4.47% 95.62% 229.85% 79.2% -0.208 -1.377 74.04 49.7%
76.4
Return +30.0
Ann. Ret 172.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $402.50 02/06/26 1 $1.90 0.47% 5.79% 112.85% 172.30% 83.6% 0.164 -2.779 36.36 -2.8%
76.1
Return +26.0
Ann. Ret 86.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.06 $390.00 02/06/26 1 $0.93 0.24% -2.75% 53.23% 86.57% 84.3% -0.157 -1.337 25.01 49.9%
75.9
Return +30.0
Ann. Ret 196.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $355.00 02/06/26 1 $1.92 0.54% -7.63% 122.40% 196.89% 85.7% -0.143 -2.745 36.36 -2.8%
75.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $295.00 02/06/26 1 $0.53 0.18% -7.03% 97.02% 64.96% 92.8% -0.072 -1.102 66.46 44.8%
75.5
Return +30.0
Ann. Ret 166.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $317.50 02/06/26 1 $1.44 0.46% -3.71% 62.11% 166.12% 77.0% -0.231 -1.600 30.37 8.2%
75.2
Return +30.0
Ann. Ret 275.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $360.00 02/06/26 1 $2.72 0.76% -6.53% 121.95% 275.78% 80.2% -0.198 -3.361 36.36 -2.8%
75.2
Return +18.8
Ann. Ret 62.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $655.00 02/06/26 1 $1.12 0.17% -3.57% 57.17% 62.69% 88.7% -0.113 -1.936 28.91 26.8%
75.1
Return +29.7
Ann. Ret 99.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $130.00 02/13/26 8 $2.82 2.17% -8.28% 78.20% 98.97% 72.8% -0.272 -0.330 26.04 99.3%
75.0
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $300.00 02/13/26 8 $5.32 1.77% -6.96% 66.27% 80.98% 73.4% -0.266 -0.631 66.46 44.8%
74.9
Return +18.7
Ann. Ret 62.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.06 $387.50 02/06/26 1 $0.66 0.17% -3.30% 55.07% 62.17% 88.4% -0.116 -1.122 25.01 49.9%
74.9
Return +30.0
Ann. Ret 213.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $129.32 $125.00 02/06/26 1 $0.73 0.58% -3.91% 85.83% 213.16% 75.7% -0.243 -0.903 49.14 27.6%
74.6
Return +30.0
Ann. Ret 170.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $667.50 02/06/26 1 $3.12 0.47% -2.04% 53.24% 170.88% 73.3% -0.267 -3.095 28.91 26.8%
74.5
Return +30.0
Ann. Ret 239.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $197.50 02/06/26 1 $1.29 0.66% -12.39% 200.54% 239.33% 89.0% -0.110 -2.199 31.62 32.2%
74.5
Return +24.1
Ann. Ret 80.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $342.50 02/06/26 1 $0.76 0.22% -10.60% 131.39% 80.46% 93.5% -0.065 -1.643 36.36 -2.8%
74.4
Return +30.0
Ann. Ret 239.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $170.00 02/06/26 1 $1.12 0.66% -2.84% 72.26% 239.40% 72.8% -0.272 -1.087 43.08 45.9%
74.1
Return +23.1
Ann. Ret 77.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $312.50 02/06/26 1 $0.66 0.21% -4.99% 64.82% 77.09% 88.0% -0.120 -1.099 30.37 8.2%
74.0
Return +30.0
Ann. Ret 170.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.06 $395.00 02/06/26 1 $1.85 0.47% -1.73% 50.11% 170.95% 72.0% -0.280 -1.763 25.01 49.9%
73.7
Return +30.0
Ann. Ret 324.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $362.50 02/06/26 1 $3.23 0.89% -6.01% 119.76% 324.72% 77.4% -0.226 -3.563 36.36 -2.8%
73.3
Return +30.0
Ann. Ret 304.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $200.00 02/06/26 1 $1.67 0.83% -11.44% 200.53% 304.77% 86.6% -0.134 -2.529 31.62 32.2%
73.0
Return +19.1
Ann. Ret 63.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $312.50 02/06/26 1 $0.55 0.17% -5.22% 65.06% 63.66% 89.9% -0.101 -0.979 30.50 4.2%
73.0
Return +30.0
Ann. Ret 213.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $400.00 02/06/26 1 $2.33 0.58% 5.25% 113.36% 213.07% 80.7% 0.193 -3.089 36.36 -2.8%
73.0
Return +30.0
Ann. Ret 243.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $307.50 02/06/26 1 $2.06 0.67% -3.56% 88.31% 243.93% 75.9% -0.241 -2.278 66.46 44.8%
72.7
Return +15.4
Ann. Ret 51.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $652.50 02/06/26 1 $0.92 0.14% -3.91% 57.87% 51.18% 90.7% -0.093 -1.701 28.91 26.8%
72.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $180.00 02/13/26 8 $3.28 1.82% -8.16% 72.36% 83.01% 75.3% -0.247 -0.402 74.04 49.7%
72.5
Return +30.0
Ann. Ret 205.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $670.00 02/06/26 1 $3.78 0.56% -1.77% 52.45% 205.65% 68.9% -0.311 -3.273 28.91 26.8%
72.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $165.00 02/11/26 6 $1.69 1.02% -6.04% 56.59% 62.12% 77.6% -0.224 -0.310 43.08 45.9%
72.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $167.50 02/09/26 4 $1.36 0.81% -4.45% 52.16% 74.09% 76.1% -0.239 -0.364 43.08 45.9%
72.1
Return +24.4
Ann. Ret 81.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $167.50 02/11/26 6 $2.24 1.33% -4.95% 54.61% 81.17% 71.6% -0.284 -0.339 43.08 45.9%
72.1
Return +30.0
Ann. Ret 236.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $194.19 $185.00 02/06/26 1 $1.20 0.65% -5.35% 109.98% 236.76% 79.1% -0.209 -1.595 43.2%
72.0
Return +18.8
Ann. Ret 62.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $300.00 02/09/26 4 $2.06 0.69% -5.93% 59.37% 62.51% 82.6% -0.174 -0.629 66.46 44.8%
72.0
Return +30.0
Ann. Ret 121.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $385.00 02/06/26 1 $1.29 0.33% -3.92% 72.21% 121.82% 84.1% -0.159 -1.825 363.03 4.9%
71.9
Return +30.0
Ann. Ret 380.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $202.50 02/06/26 1 $2.11 1.04% -10.52% 200.81% 380.32% 83.9% -0.162 -2.870 31.62 32.2%
71.8
Return +23.5
Ann. Ret 78.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $412.50 02/06/26 1 $0.89 0.21% 8.15% 117.12% 78.31% 91.0% 0.090 -1.895 36.36 -2.8%
71.8
Return +19.5
Ann. Ret 65.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $165.00 02/13/26 8 $2.35 1.42% -6.43% 57.31% 64.98% 74.6% -0.254 -0.291 43.08 45.9%
71.7
Return +30.0
Ann. Ret 107.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 02/09/26 4 $2.00 1.17% -3.37% 50.25% 107.08% 67.5% -0.325 -0.406 43.08 45.9%
71.7
Return +29.3
Ann. Ret 97.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
CVNA Put $388.06 $350.00 02/06/26 1 $0.94 0.27% -10.05% 130.35% 97.51% 91.9% -0.081 -1.961 88.14 24.6%
71.7
Return +15.2
Ann. Ret 50.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $165.00 02/09/26 4 $0.92 0.55% -5.63% 53.85% 50.60% 83.0% -0.170 -0.306 43.08 45.9%
71.6
Return +29.0
Ann. Ret 96.5%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $29.50 02/20/26 15 $1.17 3.97% -9.17% 75.65% 96.51% 66.5% -0.335 -0.057 22.79 38.5%
71.5
Return +30.0
Ann. Ret 108.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $350.00 02/13/26 8 $8.30 2.37% -10.61% 89.57% 108.20% 75.1% -0.249 -0.988 36.36 -2.8%
71.3
Return +30.0
Ann. Ret 159.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
SNDK Put $593.2 $520.00 02/06/26 1 $2.27 0.44% -12.72% 169.46% 159.69% 91.7% -0.083 -3.976 14.0%
71.2
Return +15.4
Ann. Ret 51.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $310.00 02/06/26 1 $0.43 0.14% -5.69% 66.42% 51.22% 91.6% -0.084 -0.868 30.37 8.2%
71.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $382.50 02/06/26 1 $0.95 0.25% -4.46% 73.27% 90.65% 87.6% -0.124 -1.566 363.03 4.9%
70.8
Return +15.7
Ann. Ret 52.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $290.00 02/13/26 8 $3.33 1.15% -9.49% 70.15% 52.31% 82.2% -0.178 -0.532 66.46 44.8%
70.8
Return +30.0
Ann. Ret 130.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
CVNA Put $388.06 $355.00 02/06/26 1 $1.27 0.36% -8.85% 128.26% 130.58% 88.7% -0.113 -2.471 88.14 24.6%
70.7
Return +24.2
Ann. Ret 80.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $167.50 02/13/26 8 $2.96 1.77% -5.37% 55.65% 80.63% 69.1% -0.309 -0.310 43.08 45.9%
70.6
Return +30.0
Ann. Ret 253.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $397.50 02/06/26 1 $2.75 0.69% 4.71% 112.38% 252.97% 77.9% 0.221 -3.320 36.36 -2.8%
70.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $650.00 02/06/26 1 $0.73 0.11% -4.25% 58.94% 41.27% 92.3% -0.077 -1.508 28.91 26.8%
70.5
Return +13.8
Ann. Ret 46.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.05 $385.00 02/06/26 1 $0.48 0.13% -3.88% 57.48% 45.98% 91.4% -0.086 -0.947 25.01 49.9%
70.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $162.50 02/11/26 6 $1.25 0.77% -7.23% 58.38% 46.98% 82.7% -0.173 -0.275 43.08 45.9%
70.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $185.00 02/13/26 8 $4.62 2.50% -6.26% 70.31% 114.06% 66.9% -0.331 -0.448 74.04 49.7%
70.4
Return +30.0
Ann. Ret 448.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.77 $145.00 02/06/26 1 $1.78 1.23% -5.01% 132.88% 448.07% 73.4% -0.266 -1.719 13.04 122.1%
70.4
Return +30.0
Ann. Ret 471.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $205.00 02/06/26 1 $2.65 1.29% -9.64% 202.00% 471.83% 80.7% -0.193 -3.231 31.62 32.2%
70.3
Return +19.5
Ann. Ret 65.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.69 $125.00 02/13/26 8 $1.78 1.42% -11.15% 82.29% 64.97% 81.7% -0.183 -0.278 26.04 99.2%
70.3
Return +16.0
Ann. Ret 53.2%
Prob. Profit +5.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $28.00 03/20/26 43 $1.75 6.27% -15.85% 76.23% 53.20% 70.7% -0.293 -0.032 22.79 38.5%
70.3
Return +30.0
Ann. Ret 315.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $310.00 02/06/26 1 $2.68 0.86% -2.97% 85.85% 315.55% 70.6% -0.294 -2.448 66.46 44.8%
70.3
Return +15.6
Ann. Ret 51.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $162.50 02/13/26 8 $1.85 1.14% -7.58% 59.24% 51.94% 79.3% -0.206 -0.269 43.08 45.9%
70.2
Return +30.0
Ann. Ret 105.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 02/11/26 6 $2.94 1.73% -3.92% 52.66% 105.21% 64.4% -0.356 -0.359 43.08 45.9%
70.1
Return +30.0
Ann. Ret 247.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $672.50 02/06/26 1 $4.55 0.68% -1.51% 51.79% 246.95% 64.2% -0.358 -3.417 28.91 26.8%
69.9
Return +20.9
Ann. Ret 69.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $340.00 02/06/26 1 $0.65 0.19% -11.22% 132.86% 69.78% 94.6% -0.054 -1.445 36.36 -2.8%
69.8
Return +30.0
Ann. Ret 316.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $191.33 $185.00 02/06/26 1 $1.60 0.87% -4.15% 91.95% 316.66% 71.6% -0.284 -1.546 25.52 71.4%
69.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $300.00 02/20/26 15 $7.38 2.46% -7.61% 58.49% 59.82% 70.6% -0.294 -0.425 66.46 44.8%
69.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $342.50 02/13/26 8 $6.53 1.91% -12.11% 93.61% 86.92% 79.1% -0.209 -0.937 36.36 -2.8%
69.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.05 $380.00 02/06/26 1 $0.28 0.07% -5.08% 62.96% 26.89% 95.0% -0.050 -0.681 25.01 49.9%
69.5
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
DALS&P Put $69.97 $65.00 02/13/26 8 $0.51 0.78% -7.82% 51.27% 35.45% 83.8% -0.162 -0.081 9.14 17.0%
69.5
Return +30.0
Ann. Ret 200.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $320.00 02/06/26 1 $1.76 0.55% -3.31% 61.35% 200.75% 73.0% -0.270 -1.724 30.50 4.2%
69.5
Return +21.9
Ann. Ret 73.1%
Prob. Profit +0.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $30.00 03/20/26 43 $2.58 8.62% -12.10% 74.31% 73.14% 61.0% -0.390 -0.034 22.79 38.5%
69.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +6.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $234.29 $220.00 02/20/26 15 ⚠️ $5.05 2.30% -8.25% 59.29% 55.86% 72.5% -0.275 -0.307 18.00 19.7%
69.4
Return +10.4
Ann. Ret 34.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $162.50 02/09/26 4 $0.61 0.38% -6.89% 56.20% 34.53% 88.1% -0.119 -0.253 43.08 45.9%
69.4
Return +30.0
Ann. Ret 100.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 02/13/26 8 $3.73 2.19% -4.37% 53.59% 99.97% 62.8% -0.372 -0.320 43.08 45.9%
69.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $500.00 03/20/26 43 $1.41 0.28% -26.49% 50.14% 2.39% 97.0% -0.030 -0.090 28.91 26.8%
69.2
Return +30.0
Ann. Ret 116.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
TSM Put $329.37 $320.00 02/06/26 1 $1.02 0.32% -3.16% 63.20% 116.91% 82.4% -0.176 -1.406 31.43 27.5%
69.2
Return +30.0
Ann. Ret 403.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $312.50 02/06/26 1 $3.45 1.10% -2.42% 84.65% 402.96% 64.4% -0.356 -2.612 66.46 44.8%
69.1
Return +30.0
Ann. Ret 150.8%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
HUT Put $46.47 $43.00 02/20/26 15 $2.67 6.20% -13.20% 116.48% 150.81% 67.7% -0.323 -0.130 23.93 51.6%
69.1
Return +19.4
Ann. Ret 64.8%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $130.00 02/27/26 22 $5.08 3.90% -9.91% 66.84% 64.77% 68.2% -0.318 -0.181 26.04 99.3%
69.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $160.00 02/13/26 8 $1.45 0.91% -8.78% 61.07% 41.35% 83.4% -0.167 -0.242 43.08 45.9%
69.0
Return +10.7
Ann. Ret 35.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $160.00 02/11/26 6 $0.94 0.58% -8.49% 60.52% 35.55% 86.7% -0.133 -0.239 43.08 45.9%
69.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $647.50 02/06/26 1 $0.60 0.09% -4.60% 60.01% 33.82% 93.6% -0.064 -1.329 28.91 26.8%
69.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $175.00 02/13/26 8 $2.33 1.33% -10.26% 76.75% 60.62% 81.5% -0.184 -0.361 74.04 49.7%
68.8
Return +30.0
Ann. Ret 189.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
CVNA Put $388.06 $360.00 02/06/26 1 $1.87 0.52% -7.71% 121.28% 189.60% 85.4% -0.146 -2.782 88.14 24.6%
68.8
Return +30.0
Ann. Ret 571.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $207.50 02/06/26 1 $3.25 1.57% -8.79% 200.52% 571.69% 77.6% -0.224 -3.506 31.62 32.2%
68.7
Return +30.0
Ann. Ret 286.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
APP Put $371.68 $350.00 02/06/26 1 $2.75 0.79% -6.57% 147.49% 286.79% 82.7% -0.173 -3.707 43.83 97.7%
68.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $642.50 02/06/26 1 $0.41 0.06% -5.31% 62.33% 23.01% 95.6% -0.044 -1.030 28.91 26.8%
68.5
Return +22.0
Ann. Ret 73.5%
Prob. Profit +5.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $130.00 02/20/26 15 $3.92 3.02% -9.08% 68.71% 73.47% 70.2% -0.298 -0.220 26.04 99.3%
68.5
Return +30.0
Ann. Ret 344.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $187.50 02/06/26 1 $1.77 0.94% -3.48% 93.77% 344.56% 71.0% -0.290 -1.611 74.04 49.7%
68.5
Return +19.4
Ann. Ret 64.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $415.00 02/06/26 1 $0.74 0.18% 8.76% 116.56% 64.64% 92.6% 0.074 -1.627 36.36 -2.8%
68.4
Return +30.0
Ann. Ret 151.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
69.5%
HUT Put $46.47 $42.00 02/13/26 8 $1.40 3.32% -12.62% 123.36% 151.54% 74.5% -0.255 -0.169 23.93 51.6%
68.4
Return +30.0
Ann. Ret 187.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
SNDK Put $593.2 $525.00 02/06/26 1 $2.70 0.51% -11.95% 170.06% 187.71% 89.8% -0.102 -4.629 14.0%
68.3
Return +30.0
Ann. Ret 223.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $398.2 $385.00 02/06/26 1 $2.35 0.61% -3.91% 90.35% 223.27% 78.6% -0.214 -2.744 39.2%
68.3
Return +30.0
Ann. Ret 182.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
BABA Put $157.7 $155.00 02/06/26 1 $0.78 0.50% -2.20% 54.73% 182.50% 72.5% -0.275 -0.752 20.91 25.0%
68.2
Return +15.2
Ann. Ret 50.5%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $165.00 02/20/26 15 $3.42 2.08% -7.07% 51.63% 50.51% 71.3% -0.287 -0.202 43.08 45.9%
68.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $157.50 02/13/26 8 $1.13 0.72% -10.04% 62.89% 32.73% 86.7% -0.133 -0.215 43.08 45.9%
68.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $310.00 02/06/26 1 $0.36 0.12% -5.92% 67.22% 42.39% 92.8% -0.072 -0.782 30.50 4.2%
68.1
Return +23.3
Ann. Ret 77.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
81.4%
CVNA Put $388.06 $340.00 02/06/26 1 $0.72 0.21% -12.57% 149.92% 77.83% 94.5% -0.055 -1.682 88.14 24.6%
68.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $400.05 $382.50 02/06/26 1 $0.36 0.09% -4.48% 59.96% 34.35% 93.5% -0.065 -0.794 25.01 49.9%
68.0
Return +30.0
Ann. Ret 406.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $172.50 02/06/26 1 $1.92 1.11% -1.86% 69.80% 406.26% 58.9% -0.411 -1.228 43.08 45.9%
68.0
Return +30.0
Ann. Ret 122.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $172.50 02/13/26 8 $4.62 2.68% -3.45% 52.16% 122.33% 55.7% -0.443 -0.324 43.08 45.9%
68.0
Return +30.0
Ann. Ret 294.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $675.00 02/06/26 1 $5.45 0.81% -1.28% 51.16% 294.70% 59.0% -0.410 -3.510 28.91 26.8%
68.0
Return +30.0
Ann. Ret 134.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $172.50 02/11/26 6 $3.83 2.22% -2.99% 50.68% 134.89% 56.2% -0.438 -0.364 43.08 45.9%
68.0
Return +30.0
Ann. Ret 347.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.22 $677.50 02/06/26 1 $6.45 0.95% -1.06% 50.32% 347.49% 53.6% -0.464 -3.526 28.91 26.8%
68.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $160.00 02/09/26 4 $0.41 0.26% -8.19% 58.63% 23.67% 91.7% -0.083 -0.203 43.08 45.9%
67.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $640.00 02/06/26 1 $0.33 0.05% -5.67% 64.09% 19.11% 96.2% -0.038 -0.937 28.91 26.8%
67.8
Return +7.6
Ann. Ret 25.5%
Prob. Profit +10.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $165.00 03/20/26 43 $4.95 3.00% -16.82% 61.38% 25.47% 80.3% -0.197 -0.127 74.04 49.7%
67.8
Return +30.0
Ann. Ret 404.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.69 $135.00 02/06/26 1 $1.50 1.11% -3.74% 101.32% 404.20% 69.4% -0.306 -1.286 26.04 99.2%
67.7
Return +30.0
Ann. Ret 111.5%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $30.00 02/20/26 15 $1.38 4.58% -8.22% 73.70% 111.53% 62.6% -0.374 -0.058 22.79 38.5%
67.7
Return +25.7
Ann. Ret 85.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
SNDK Put $593.2 $500.00 02/06/26 1 $1.18 0.24% -15.91% 188.91% 85.78% 95.0% -0.050 -2.972 14.0%
67.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $160.00 02/20/26 15 $2.29 1.43% -9.30% 53.78% 34.90% 79.5% -0.204 -0.176 43.08 45.9%
67.6
Return +30.0
Ann. Ret 237.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $320.00 02/06/26 1 $2.08 0.65% -3.14% 61.10% 237.25% 69.3% -0.307 -1.818 30.37 8.2%
67.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $155.00 02/13/26 8 $0.88 0.56% -11.33% 64.68% 25.76% 89.5% -0.105 -0.188 43.08 45.9%
67.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $170.00 03/20/26 43 $6.17 3.63% -14.86% 60.65% 30.83% 76.4% -0.236 -0.139 74.04 49.7%
67.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $155.00 02/20/26 15 $1.50 0.97% -11.72% 56.25% 23.63% 85.8% -0.142 -0.146 43.08 45.9%
67.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $150.00 02/20/26 15 $0.98 0.66% -14.27% 58.92% 15.98% 90.4% -0.096 -0.116 43.08 45.9%
67.4
Return +30.0
Ann. Ret 220.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
SNDK Put $593.2 $530.00 02/06/26 1 $3.20 0.60% -11.19% 170.58% 220.38% 87.7% -0.123 -5.306 14.0%
67.3
Return +4.8
Ann. Ret 16.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $637.50 02/06/26 1 $0.28 0.04% -6.03% 64.91% 16.03% 96.9% -0.031 -0.801 28.91 26.8%
67.2
Return +30.0
Ann. Ret 196.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.6%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $137.79 $134.00 02/06/26 1 $0.72 0.54% -3.27% 66.29% 196.12% 78.4% -0.216 -0.699 27.81 28.0%
67.2
Return +18.7
Ann. Ret 62.2%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $180.00 02/20/26 15 $4.60 2.56% -8.85% 64.11% 62.19% 72.2% -0.278 -0.274 74.04 49.7%
67.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $175.00 03/20/26 43 $7.65 4.37% -13.03% 60.02% 37.11% 72.0% -0.280 -0.150 74.04 49.7%
67.1
Return +30.0
Ann. Ret 367.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $365.00 02/06/26 1 $3.67 1.01% -5.47% 116.93% 367.50% 74.4% -0.256 -3.721 36.36 -2.8%
67.0
Return +27.6
Ann. Ret 92.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $410.00 02/13/26 8 $8.28 2.02% 9.42% 85.40% 92.08% 70.8% 0.292 -1.039 36.36 -2.8%
67.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $315.00 02/13/26 8 $10.38 3.29% -3.82% 61.30% 150.27% 55.2% -0.448 -0.701 66.46 44.8%
67.0
Return +30.0
Ann. Ret 509.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $315.00 02/06/26 1 $4.40 1.40% -1.94% 81.90% 509.84% 57.7% -0.423 -2.653 66.46 44.8%
66.9
Return +30.0
Ann. Ret 695.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $210.00 02/06/26 1 $4.00 1.90% -8.01% 202.10% 695.24% 73.9% -0.261 -3.838 31.62 32.2%
66.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +3.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $180.00 03/20/26 43 $9.35 5.19% -11.31% 59.30% 44.09% 67.3% -0.327 -0.158 74.04 49.7%
66.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.11 $645.00 02/06/26 1 $0.49 0.08% -4.96% 60.83% 28.01% 94.8% -0.052 -1.149 28.91 26.8%
66.7
Return +30.0
Ann. Ret 314.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $395.00 02/06/26 1 $3.40 0.86% 4.22% 116.99% 314.18% 73.7% 0.263 -3.801 36.36 -2.8%
66.6
Return +24.3
Ann. Ret 80.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $340.00 02/13/26 8 $6.03 1.77% -12.63% 93.49% 80.85% 80.6% -0.194 -0.895 36.36 -2.8%
66.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $150.00 02/13/26 8 $0.53 0.35% -14.01% 68.48% 15.97% 93.5% -0.066 -0.139 43.08 45.9%
66.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $170.00 02/13/26 8 $1.63 0.96% -12.50% 80.29% 43.75% 86.6% -0.134 -0.306 74.04 49.7%
66.3
Return +24.4
Ann. Ret 81.2%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $185.00 02/20/26 15 $6.17 3.34% -7.07% 62.48% 81.22% 64.9% -0.351 -0.294 74.04 49.7%
66.2
Return +30.0
Ann. Ret 109.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $412.50 02/06/26 1 $1.24 0.30% 3.60% 64.30% 109.72% 82.5% 0.175 -1.741 363.03 4.9%
66.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $280.00 02/13/26 8 $2.03 0.72% -12.24% 73.70% 33.00% 88.6% -0.114 -0.414 66.46 44.8%
66.2
Return +6.2
Ann. Ret 20.8%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $160.00 03/20/26 43 $3.92 2.45% -18.89% 62.20% 20.82% 83.9% -0.161 -0.114 74.04 49.7%
66.1
Return +30.0
Ann. Ret 223.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $268.44 $265.00 02/06/26 1 $1.62 0.61% -1.88% 51.67% 223.13% 66.2% -0.338 -1.323 13.99 35.8%
66.0
Return +28.1
Ann. Ret 93.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $200.00 02/09/26 4 $2.05 1.02% -11.61% 107.88% 93.53% 85.1% -0.149 -0.729 31.62 32.2%
65.9
Return +30.0
Ann. Ret 161.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $387.50 02/06/26 1 $1.71 0.44% -3.40% 71.48% 161.07% 79.8% -0.202 -2.097 363.03 4.9%
65.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $175.00 02/20/26 15 $3.40 1.94% -10.82% 66.11% 47.28% 78.4% -0.216 -0.248 74.04 49.7%
65.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $167.50 02/20/26 15 $4.15 2.48% -6.05% 50.26% 60.29% 66.5% -0.335 -0.210 43.08 45.9%
65.6
Return +30.0
Ann. Ret 102.7%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $135.00 02/20/26 15 $5.70 4.22% -6.75% 66.77% 102.74% 60.3% -0.397 -0.237 26.04 99.3%
65.5
Return +29.9
Ann. Ret 99.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CVNA Put $388.06 $350.00 02/13/26 8 $7.65 2.19% -11.78% 93.38% 99.72% 77.3% -0.227 -0.993 88.14 24.6%
65.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $140.00 02/20/26 15 $0.44 0.31% -19.71% 65.56% 7.65% 95.6% -0.044 -0.071 43.08 45.9%
65.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $280.00 02/20/26 15 $3.25 1.16% -12.62% 63.41% 28.24% 85.2% -0.148 -0.310 66.46 44.8%
65.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $145.00 02/20/26 15 $0.66 0.45% -16.96% 62.11% 10.99% 93.5% -0.065 -0.092 43.08 45.9%
65.4
Return +30.0
Ann. Ret 104.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $190.00 02/20/26 15 $8.15 4.29% -5.49% 61.03% 104.38% 56.9% -0.431 -0.304 74.04 49.7%
65.4
Return +25.6
Ann. Ret 85.4%
Prob. Profit +0.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.72 $310.00 02/20/26 15 $10.88 3.51% -5.56% 56.01% 85.36% 60.7% -0.393 -0.452 66.46 44.8%
65.3
Return +30.0
Ann. Ret 283.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $322.50 02/06/26 1 $2.50 0.78% -2.78% 60.43% 283.51% 64.6% -0.354 -1.908 30.50 4.2%
65.3
Return +30.0
Ann. Ret 503.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $370.00 02/06/26 1 $5.10 1.38% -4.54% 116.29% 503.11% 66.9% -0.331 -4.173 36.36 -2.8%
65.2
Return +30.0
Ann. Ret 485.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.69 $136.00 02/06/26 1 $1.81 1.33% -3.24% 100.55% 485.77% 64.4% -0.356 -1.355 26.04 99.2%
65.2
Return +18.7
Ann. Ret 62.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $330.00 02/13/26 8 $4.50 1.36% -14.85% 97.44% 62.22% 85.1% -0.149 -0.788 36.36 -2.8%
65.2
Return +30.0
Ann. Ret 432.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $367.50 02/06/26 1 $4.35 1.18% -5.00% 117.49% 432.04% 70.7% -0.293 -4.003 36.36 -2.8%
65.1
Return +19.9
Ann. Ret 66.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $380.00 02/06/26 1 $0.69 0.18% -5.02% 74.06% 66.28% 90.5% -0.095 -1.304 363.03 4.9%
65.1
Return +30.0
Ann. Ret 294.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
SNDK Put $593.2 $540.00 02/06/26 1 $4.35 0.81% -9.70% 164.41% 294.03% 83.8% -0.163 -6.182 14.0%
65.0
Return +30.0
Ann. Ret 828.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $212.50 02/06/26 1 $4.82 2.27% -7.26% 203.53% 828.76% 70.0% -0.300 -4.132 31.62 32.2%
64.9
Return +30.0
Ann. Ret 126.0%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $85.00 02/20/26 15 $4.40 5.18% -27.26% 169.89% 125.96% 81.9% -0.181 -0.329 4.55 308.0%
64.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $271.83 $260.00 02/13/26 8 $3.88 1.49% -5.78% 51.07% 68.00% 70.9% -0.291 -0.430 16.30 53.6%
64.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $170.00 02/20/26 15 $2.49 1.46% -12.94% 68.32% 35.57% 83.5% -0.165 -0.217 74.04 49.7%
64.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $165.00 02/13/26 8 $1.16 0.70% -14.86% 84.46% 32.08% 90.3% -0.097 -0.257 74.04 49.7%
64.7
Return +28.0
Ann. Ret 93.4%
Prob. Profit +5.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $95.00 03/20/26 43 $10.45 11.00% -23.69% 121.77% 93.37% 71.2% -0.288 -0.178 4.55 308.0%
64.7
Return +30.0
Ann. Ret 100.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $398.2 $385.00 02/13/26 8 $8.50 2.21% -5.45% 61.76% 100.73% 67.3% -0.327 -0.810 39.2%
64.6
Return +10.7
Ann. Ret 35.6%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $120.00 02/20/26 15 $1.75 1.46% -14.72% 73.80% 35.59% 85.0% -0.150 -0.160 26.04 99.3%
64.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $736.82 $630.00 03/20/26 43 $17.20 2.73% -16.83% 58.45% 23.17% 81.0% -0.190 -0.451 41.74 11.3%
64.4
Return +25.9
Ann. Ret 86.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $190.00 02/27/26 22 $9.88 5.20% -6.39% 59.80% 86.23% 56.8% -0.432 -0.244 74.04 49.7%
64.4
Return +23.3
Ann. Ret 77.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $415.00 02/13/26 8 $7.08 1.70% 10.42% 85.26% 77.78% 74.0% 0.260 -0.978 36.36 -2.8%
64.3
Return +30.0
Ann. Ret 103.8%
Prob. Profit +3.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 03/20/26 43 $12.22 12.22% -20.78% 116.75% 103.77% 66.9% -0.331 -0.181 4.55 308.0%
64.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $165.00 02/20/26 15 $1.81 1.10% -15.19% 70.32% 26.69% 87.7% -0.123 -0.184 74.04 49.7%
64.2
Return +30.0
Ann. Ret 106.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $335.00 02/06/26 1 $0.97 0.29% 2.36% 61.20% 106.23% 82.3% 0.177 -1.356 30.37 8.2%
64.1
Return +27.9
Ann. Ret 93.1%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
OKLO Put $64.2 $55.00 02/20/26 15 $2.10 3.83% -17.61% 112.78% 93.13% 78.2% -0.218 -0.142 80.5%
64.0
Return +30.0
Ann. Ret 108.7%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $80.00 02/20/26 15 $3.58 4.47% -31.02% 177.71% 108.74% 85.5% -0.145 -0.299 4.55 308.0%
64.0
Return +30.0
Ann. Ret 175.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $110.8 $85.00 02/13/26 8 $3.27 3.85% -26.24% 203.35% 175.79% 84.0% -0.160 -0.499 4.55 308.0%
64.0
Return +30.0
Ann. Ret 123.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $110.8 $75.00 02/13/26 8 $2.04 2.71% -34.15% 231.17% 123.80% 90.0% -0.100 -0.411 4.55 308.0%
64.0
Return +28.0
Ann. Ret 93.4%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $75.00 02/20/26 15 $2.88 3.84% -34.91% 187.17% 93.44% 88.3% -0.117 -0.270 4.55 308.0%
63.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $417.50 02/06/26 1 $0.61 0.15% 9.38% 117.38% 53.77% 93.7% 0.063 -1.440 36.36 -2.8%
63.8
Return +14.4
Ann. Ret 47.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $377.50 02/06/26 1 $0.49 0.13% -5.60% 74.74% 47.86% 92.9% -0.071 -1.058 363.03 4.9%
63.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $325.00 02/13/26 8 $3.85 1.18% -15.98% 98.77% 54.05% 87.1% -0.129 -0.723 36.36 -2.8%
63.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $185.00 03/20/26 43 $11.32 6.12% -9.74% 58.37% 51.96% 62.3% -0.377 -0.163 74.04 49.7%
63.7
Return +30.0
Ann. Ret 489.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $190.00 02/06/26 1 $2.55 1.34% -2.59% 91.43% 489.87% 61.4% -0.386 -1.754 74.04 49.7%
63.7
Return +30.0
Ann. Ret 136.2%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $95.00 02/27/26 22 $7.80 8.21% -21.30% 139.73% 136.22% 72.3% -0.277 -0.282 4.55 308.0%
63.7
Return +30.0
Ann. Ret 148.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $135.00 02/13/26 8 $4.40 3.26% -5.81% 74.37% 148.70% 61.4% -0.386 -0.361 26.04 99.3%
63.5
Return +30.0
Ann. Ret 209.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $390.00 02/06/26 1 $2.24 0.57% -2.90% 70.18% 209.64% 75.0% -0.250 -2.322 363.03 4.9%
63.4
Return +30.0
Ann. Ret 125.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $370.00 02/20/26 15 $19.15 5.18% -8.19% 78.34% 125.94% 59.6% -0.404 -0.763 36.36 -2.7%
63.4
Return +30.0
Ann. Ret 244.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $137.79 $135.00 02/06/26 1 $0.91 0.67% -2.68% 69.51% 244.69% 70.7% -0.293 -0.860 27.81 28.0%
63.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $420.00 02/06/26 1 $0.50 0.12% 10.01% 118.13% 43.45% 94.7% 0.053 -1.264 36.36 -2.8%
63.2
Return +30.0
Ann. Ret 117.5%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $110.8 $90.00 02/27/26 22 $6.38 7.08% -24.53% 145.32% 117.52% 76.9% -0.231 -0.268 4.55 308.0%
63.2
Return +28.8
Ann. Ret 96.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $400.00 02/20/26 15 $15.80 3.95% 8.81% 78.18% 96.12% 59.8% 0.402 -0.788 36.36 -2.7%
63.2
Return +30.0
Ann. Ret 331.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $322.50 02/06/26 1 $2.92 0.91% -2.64% 60.12% 331.05% 60.4% -0.396 -1.959 30.37 8.2%
63.1
Return +30.0
Ann. Ret 129.6%
Prob. Profit +3.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $110.8 $100.00 03/06/26 29 $10.30 10.30% -19.04% 123.20% 129.64% 67.1% -0.329 -0.233 4.55 308.0%
63.0
Return +30.0
Ann. Ret 686.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.69 $138.00 02/06/26 1 $2.59 1.88% -2.37% 98.14% 686.36% 53.7% -0.463 -1.409 26.04 99.2%
63.0
Return +30.0
Ann. Ret 154.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $190.00 02/13/26 8 $6.45 3.39% -4.61% 67.88% 154.88% 57.2% -0.427 -0.466 74.04 49.7%
63.0
Return +30.0
Ann. Ret 570.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $129.32 $129.00 02/06/26 1 $2.02 1.56% -1.81% 80.71% 570.14% 49.7% -0.503 -1.080 49.14 27.6%
63.0
Return +30.0
Ann. Ret 387.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $325.00 02/06/26 1 $3.45 1.06% -2.30% 59.81% 387.46% 55.2% -0.448 -2.007 30.50 4.2%
63.0
Return +30.0
Ann. Ret 596.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $327.50 02/06/26 1 $5.35 1.63% -1.85% 57.85% 596.26% 40.7% -0.593 -1.893 30.37 8.2%
63.0
Return +30.0
Ann. Ret 523.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $327.50 02/06/26 1 $4.70 1.44% -1.92% 58.01% 523.82% 45.3% -0.547 -1.947 30.50 4.2%
63.0
Return +30.0
Ann. Ret 449.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $325.00 02/06/26 1 $4.00 1.23% -2.20% 58.56% 449.23% 50.7% -0.493 -1.973 30.37 8.2%
62.9
Return +15.7
Ann. Ret 52.2%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $330.00 02/20/26 15 $7.07 2.14% -15.52% 84.91% 52.17% 81.6% -0.184 -0.571 36.36 -2.8%
62.9
Return +30.0
Ann. Ret 124.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $335.00 02/06/26 1 $1.15 0.34% 2.13% 60.01% 124.75% 79.8% 0.203 -1.451 30.50 4.2%
62.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $260.00 02/20/26 15 $1.31 0.51% -18.33% 68.39% 12.31% 93.5% -0.065 -0.184 66.46 44.8%
62.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $150.00 02/27/26 22 $1.08 0.72% -22.61% 72.02% 11.95% 93.4% -0.066 -0.098 74.04 49.7%
62.8
Return +30.0
Ann. Ret 117.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.43 $202.50 02/06/26 1 $0.65 0.32% 5.57% 89.50% 117.16% 85.6% 0.144 -1.023 74.04 49.7%
62.8
Return +30.0
Ann. Ret 126.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $400.00 02/13/26 8 $11.05 2.76% 7.53% 86.25% 126.04% 63.6% 0.364 -1.149 36.36 -2.8%
62.8
Return +30.0
Ann. Ret 120.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
CVNA Put $388.06 $360.00 02/13/26 8 $9.47 2.63% -9.67% 87.79% 120.08% 71.5% -0.284 -1.048 88.14 24.6%
62.6
Return +30.0
Ann. Ret 133.0%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $77.87 $70.00 02/20/26 15 $3.83 5.46% -15.02% 114.33% 132.96% 71.0% -0.290 -0.202 63.4%
62.6
Return +30.0
Ann. Ret 147.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $110.8 $80.00 02/13/26 8 $2.58 3.23% -30.13% 217.67% 147.14% 87.3% -0.127 -0.459 4.55 308.0%
62.6
Return +19.1
Ann. Ret 63.8%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $127.27 $120.00 02/20/26 15 $3.15 2.62% -8.18% 55.95% 63.77% 68.1% -0.319 -0.170 32.87 34.7%
62.5
Return +30.0
Ann. Ret 210.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $90.00 02/13/26 8 $4.15 4.61% -22.52% 193.54% 210.38% 79.7% -0.203 -0.551 4.55 308.0%
62.5
Return +28.6
Ann. Ret 95.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 02/13/26 8 $1.06 2.09% 7.42% 75.49% 95.28% 67.8% 0.322 -0.121 -2.7%
62.4
Return +30.0
Ann. Ret 146.0%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $90.00 02/20/26 15 $5.40 6.00% -23.65% 160.73% 146.00% 77.9% -0.221 -0.350 4.55 308.0%
62.2
Return +30.0
Ann. Ret 391.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
SNDK Put $593.2 $550.00 02/06/26 1 $5.90 1.07% -8.28% 161.67% 391.55% 78.3% -0.217 -7.263 14.0%
62.2
Return +23.1
Ann. Ret 76.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $197.50 02/09/26 4 $1.67 0.84% -12.55% 108.03% 76.93% 87.5% -0.125 -0.648 31.62 32.2%
62.1
Return +19.6
Ann. Ret 65.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $420.00 02/13/26 8 $6.03 1.43% 11.45% 85.39% 65.45% 77.0% 0.230 -0.918 36.36 -2.8%
62.1
Return +30.0
Ann. Ret 175.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $77.87 $70.00 02/13/26 8 $2.69 3.85% -13.57% 129.41% 175.66% 73.3% -0.267 -0.302 63.4%
62.1
Return +25.2
Ann. Ret 83.9%
Prob. Profit +7.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $90.00 03/20/26 43 $8.90 9.89% -26.81% 126.12% 83.94% 75.1% -0.249 -0.171 4.55 308.0%
62.0
Return +16.1
Ann. Ret 53.7%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
SE Put $109.0 $100.00 03/20/26 43 $6.33 6.33% -14.06% 72.21% 53.69% 67.9% -0.321 -0.108 47.53 74.3%
62.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.03 $140.00 02/13/26 8 $3.85 2.75% -4.14% 58.69% 125.47% 59.4% -0.406 -0.295 51.09 62.0%
62.0
Return +30.0
Ann. Ret 389.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
BABA Put $157.7 $157.50 02/06/26 1 $1.68 1.07% -1.19% 51.28% 389.33% 51.6% -0.484 -0.841 20.91 25.0%
62.0
Return +30.0
Ann. Ret 571.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.69 $137.00 02/06/26 1 $2.15 1.57% -2.77% 97.62% 571.48% 59.3% -0.407 -1.369 26.04 99.2%
62.0
Return +30.0
Ann. Ret 188.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $138.00 02/13/26 8 $5.70 4.13% -4.59% 72.71% 188.45% 53.6% -0.464 -0.366 26.04 99.3%
62.0
Return +30.0
Ann. Ret 672.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $191.33 $190.00 02/06/26 1 $3.50 1.84% -2.52% 87.28% 672.37% 50.6% -0.494 -1.724 25.52 71.4%
62.0
Return +30.0
Ann. Ret 114.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
RKLB Put $67.83 $60.00 02/13/26 8 $1.50 2.50% -13.75% 111.45% 114.06% 78.8% -0.211 -0.200 23.8%
61.9
Return +23.5
Ann. Ret 78.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $415.00 02/06/26 1 $0.89 0.21% 4.14% 64.17% 78.28% 86.8% 0.132 -1.442 363.03 4.9%
61.9
Return +30.0
Ann. Ret 345.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
CVNA Put $388.06 $370.00 02/06/26 1 $3.50 0.95% -5.56% 116.87% 345.27% 74.0% -0.260 -3.798 88.14 24.6%
61.9
Return +27.7
Ann. Ret 92.5%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
RKLB Put $67.83 $60.00 02/20/26 15 $2.28 3.80% -14.90% 101.83% 92.47% 75.2% -0.248 -0.145 23.8%
61.9
Return +30.0
Ann. Ret 190.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $210.00 02/09/26 4 $4.38 2.08% -8.18% 106.36% 190.10% 73.1% -0.269 -1.021 31.62 32.2%
61.8
Return +30.0
Ann. Ret 115.2%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $105.00 03/20/26 43 $14.25 13.57% -18.10% 114.01% 115.20% 62.3% -0.377 -0.184 4.55 308.0%
61.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $160.00 02/20/26 15 $1.33 0.83% -17.54% 73.56% 20.23% 90.7% -0.093 -0.158 74.04 49.7%
61.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.23 $200.00 03/20/26 43 $0.26 0.13% -39.15% 64.29% 1.10% 99.0% -0.010 -0.022 30.37 8.2%
61.7
Return +30.0
Ann. Ret 169.1%
Prob. Profit +6.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $95.00 02/20/26 15 $6.60 6.95% -20.22% 153.46% 169.05% 73.2% -0.268 -0.371 4.55 308.0%
61.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $160.00 02/13/26 8 $0.83 0.52% -17.28% 88.86% 23.67% 93.0% -0.070 -0.212 74.04 49.7%
61.5
Return +22.5
Ann. Ret 75.1%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $85.00 03/20/26 43 $7.53 8.85% -30.08% 130.28% 75.15% 78.8% -0.212 -0.162 4.55 308.0%
61.5
Return +30.0
Ann. Ret 151.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.1%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $895.53 $875.00 02/06/26 1 $3.62 0.41% -2.70% 54.77% 151.01% 76.9% -0.231 -3.886 17.45 5.8%
61.5
Return +30.0
Ann. Ret 246.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $95.00 02/13/26 8 $5.12 5.39% -18.89% 181.05% 246.13% 74.8% -0.252 -0.583 4.55 308.0%
61.4
Return +24.7
Ann. Ret 82.4%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $110.8 $70.00 02/20/26 15 $2.37 3.39% -38.96% 200.14% 82.39% 90.5% -0.095 -0.249 4.55 308.0%
61.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $305.00 03/13/26 36 $9.20 3.02% -22.62% 80.37% 30.58% 84.2% -0.158 -0.315 36.36 -2.8%
61.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $190.00 03/20/26 43 $13.57 7.14% -8.31% 57.38% 60.65% 57.1% -0.429 -0.165 74.04 49.7%
61.2
Return +30.0
Ann. Ret 100.6%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $35.00 03/20/26 43 $4.15 11.86% -25.43% 135.88% 100.65% 72.8% -0.272 -0.073 23.76 105.1%
61.1
Return +30.0
Ann. Ret 449.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $390.00 02/06/26 1 $4.80 1.23% 3.28% 115.34% 449.23% 66.7% 0.333 -4.172 36.36 -2.8%
61.0
Return +30.0
Ann. Ret 381.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $392.50 02/06/26 1 $4.10 1.04% 3.75% 114.79% 381.27% 70.6% 0.294 -3.938 36.36 -2.8%
61.0
Return +30.0
Ann. Ret 617.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $160.47 $160.00 02/06/26 1 $2.71 1.69% -1.98% 80.46% 617.08% 50.4% -0.496 -1.336 101.64 41.2%
61.0
Return +30.0
Ann. Ret 108.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $210.00 02/13/26 8 $5.00 2.38% -8.46% 81.40% 108.63% 71.9% -0.281 -0.561 31.62 32.2%
60.9
Return +30.0
Ann. Ret 158.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $332.50 02/06/26 1 $1.44 0.43% 1.74% 60.43% 158.62% 75.9% 0.241 -1.609 30.37 8.2%
60.9
Return +30.0
Ann. Ret 541.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
SNDK Put $593.2 $560.00 02/06/26 1 $8.30 1.48% -7.00% 150.25% 540.98% 72.8% -0.272 -7.625 14.0%
60.9
Return +30.0
Ann. Ret 156.0%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 02/27/26 22 $9.40 9.40% -18.23% 134.57% 155.95% 67.2% -0.328 -0.293 4.55 308.0%
60.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $375.00 02/06/26 1 $0.35 0.09% -6.19% 75.33% 34.55% 94.8% -0.052 -0.837 363.03 4.9%
60.7
Return +30.0
Ann. Ret 270.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $392.50 02/06/26 1 $2.91 0.74% -2.45% 69.39% 270.15% 69.3% -0.307 -2.535 363.03 4.9%
60.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
45.6%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $895.91 $850.00 02/06/26 1 $1.14 0.13% -5.25% 68.75% 48.95% 91.9% -0.081 -2.408 17.45 5.8%
60.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.03 $130.00 02/20/26 15 $1.98 1.52% -9.86% 57.78% 36.97% 80.0% -0.201 -0.153 51.09 62.0%
60.5
Return +30.0
Ann. Ret 332.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $137.79 $136.00 02/06/26 1 $1.24 0.91% -2.20% 61.26% 332.79% 65.0% -0.350 -0.816 27.81 28.0%
60.4
Return +21.1
Ann. Ret 70.5%
Prob. Profit +13.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $110.8 $75.00 03/06/26 29 $4.20 5.60% -36.10% 156.30% 70.48% 86.1% -0.139 -0.182 4.55 308.0%
60.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $150.00 02/20/26 15 $0.73 0.49% -22.43% 80.18% 11.92% 94.8% -0.052 -0.111 74.04 49.7%
60.3
Return +24.5
Ann. Ret 81.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $337.50 02/06/26 1 $0.76 0.22% 2.77% 60.49% 81.65% 85.6% 0.144 -1.178 30.50 4.2%
60.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $267.50 02/13/26 8 $1.05 0.39% -15.88% 79.17% 17.99% 93.6% -0.064 -0.290 66.46 44.8%
60.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $150.00 02/13/26 8 $0.44 0.29% -22.28% 98.58% 13.38% 96.3% -0.037 -0.142 74.04 49.7%
60.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +4.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.23 $55.00 03/20/26 43 $2.24 4.07% -10.92% 50.83% 34.57% 69.3% -0.307 -0.041 39.02 3.4%
60.0
Return +30.0
Ann. Ret 976.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $215.00 02/06/26 1 $5.75 2.67% -6.56% 204.79% 976.16% 66.0% -0.340 -4.380 31.62 32.2%
60.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $340.00 03/20/26 43 $6.35 1.87% -16.46% 52.23% 15.85% 84.4% -0.156 -0.193 363.03 4.9%
59.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $300.00 03/20/26 43 $2.35 0.78% -25.47% 58.88% 6.66% 93.8% -0.062 -0.112 363.03 4.9%
59.8
Return +30.0
Ann. Ret 152.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $410.00 02/06/26 1 $1.71 0.42% 3.09% 64.04% 152.23% 77.5% 0.225 -2.016 363.03 4.9%
59.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.03 $130.00 02/13/26 8 $1.19 0.92% -9.31% 63.69% 41.76% 84.4% -0.156 -0.199 51.09 62.0%
59.6
Return +30.0
Ann. Ret 144.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $129.32 $120.00 02/13/26 8 ⚠️ $3.80 3.17% -10.15% 99.66% 144.48% 71.2% -0.288 -0.402 49.14 27.6%
59.4
Return +30.0
Ann. Ret 122.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $390.00 02/20/26 15 $19.57 5.02% 7.18% 80.10% 122.13% 53.3% 0.467 -0.831 36.36 -2.7%
59.2
Return +30.0
Ann. Ret 186.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $332.50 02/06/26 1 $1.70 0.51% 1.54% 59.72% 186.62% 72.5% 0.275 -1.710 30.50 4.2%
59.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $350.00 03/20/26 43 $8.15 2.33% -14.40% 51.02% 19.77% 80.6% -0.194 -0.215 363.03 4.9%
59.2
Return +17.3
Ann. Ret 57.5%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $420.00 02/20/26 15 $9.93 2.36% 12.50% 78.11% 57.50% 71.1% 0.289 -0.694 36.36 -2.7%
59.2
Return +23.2
Ann. Ret 77.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $385.00 02/11/26 6 $4.90 1.27% -4.83% 53.23% 77.42% 72.0% -0.280 -0.754 363.03 4.9%
59.2
Return +30.0
Ann. Ret 580.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $372.50 02/06/26 1 $5.93 1.59% -4.10% 113.48% 580.57% 63.0% -0.370 -4.238 36.36 -2.8%
59.1
Return +19.0
Ann. Ret 63.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $195.00 02/09/26 4 $1.35 0.69% -13.53% 109.05% 63.17% 89.5% -0.105 -0.579 31.62 32.2%
59.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $59.23 $50.00 03/20/26 43 $0.90 1.80% -17.10% 51.89% 15.28% 85.0% -0.150 -0.028 39.02 3.4%
59.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.19 $290.00 02/13/26 8 $0.56 0.19% -12.08% 50.62% 8.89% 94.7% -0.053 -0.164 30.50 4.2%
58.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $355.00 03/20/26 43 $9.20 2.59% -13.41% 50.43% 22.00% 78.5% -0.215 -0.226 363.03 4.9%
58.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $170.00 04/17/26 71 $8.82 5.19% -16.24% 57.55% 26.69% 73.9% -0.261 -0.106 74.04 49.7%
58.8
Return +30.0
Ann. Ret 403.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $160.47 $157.50 02/06/26 1 $1.74 1.10% -2.94% 76.45% 403.24% 65.7% -0.343 -1.172 101.64 41.2%
58.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
XYZ Put $54.36 $50.00 02/20/26 15 $0.99 1.99% -9.85% 59.50% 48.42% 75.8% -0.242 -0.067 10.95 55.6%
58.8
Return +28.0
Ann. Ret 93.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.01 $45.00 02/13/26 8 $0.92 2.04% -8.19% 70.82% 93.28% 71.6% -0.284 -0.104 37.27 -7.7%
58.8
Return +21.8
Ann. Ret 72.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $200.00 02/11/26 6 $2.38 1.19% -11.76% 92.73% 72.54% 84.0% -0.160 -0.535 31.62 32.2%
58.7
Return +29.9
Ann. Ret 99.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $390.00 02/11/26 6 $6.40 1.64% -3.95% 52.24% 99.83% 65.5% -0.345 -0.808 363.03 4.9%
58.7
Return +30.0
Ann. Ret 318.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $398.2 $390.00 02/06/26 1 $3.40 0.87% -2.91% 82.49% 318.21% 71.4% -0.286 -2.921 39.2%
58.7
Return +29.9
Ann. Ret 99.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $593.2 $660.00 02/06/26 1 $1.80 0.27% 11.56% 162.31% 99.55% 91.4% 0.086 -3.908 14.0%
58.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +11.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $155.00 04/17/26 71 $4.97 3.21% -22.03% 59.62% 16.50% 83.6% -0.164 -0.085 74.04 49.7%
58.6
Return +30.0
Ann. Ret 197.7%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 02/20/26 15 $8.12 8.12% -17.08% 146.37% 197.71% 67.7% -0.323 -0.385 4.55 308.0%
58.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $330.00 03/20/26 43 $4.95 1.50% -18.61% 53.67% 12.73% 87.5% -0.125 -0.171 363.03 4.9%
58.5
Return +30.0
Ann. Ret 882.1%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $150.77 $150.00 02/06/26 1 $3.62 2.42% -2.92% 129.55% 882.08% 55.6% -0.444 -2.017 13.04 122.1%
58.5
Return +30.0
Ann. Ret 783.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $150.77 $149.00 02/06/26 1 $3.20 2.15% -3.30% 129.59% 783.89% 59.5% -0.406 -1.981 13.04 122.1%
58.5
Return +30.0
Ann. Ret 139.5%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
USAR Put $21.27 $21.00 03/20/26 43 $3.45 16.43% -17.49% 126.53% 139.45% 60.3% -0.397 -0.041 81.5%
58.5
Return +15.1
Ann. Ret 50.4%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $425.00 02/20/26 15 $8.80 2.07% 13.52% 77.42% 50.38% 73.8% 0.262 -0.654 36.36 -2.7%
58.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.22 $210.00 04/17/26 71 $0.70 0.33% -36.23% 53.22% 1.70% 97.8% -0.022 -0.028 30.37 8.2%
58.3
Return +30.0
Ann. Ret 246.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
51.7%
LITE Call $489.66 $530.00 02/06/26 1 $3.58 0.67% 8.97% 161.09% 246.20% 84.5% 0.155 -4.888 142.44 9.4%
58.2
Return +24.2
Ann. Ret 80.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $205.00 02/13/26 8 $3.62 1.77% -10.08% 82.08% 80.68% 78.1% -0.219 -0.497 31.62 32.2%
58.2
Return +15.5
Ann. Ret 51.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $680.55 $650.00 02/06/26 1 $0.92 0.14% -4.62% 61.48% 51.66% 91.4% -0.086 -1.704 36.19 -0.2%
58.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $340.00 02/06/26 1 $0.50 0.15% 3.45% 61.15% 53.68% 90.0% 0.100 -0.921 30.50 4.2%
58.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +11.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $80.00 03/20/26 43 $6.35 7.94% -33.53% 135.72% 67.38% 82.0% -0.180 -0.153 4.55 308.0%
58.0
Return +23.3
Ann. Ret 77.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $385.00 02/13/26 8 $6.55 1.70% -5.24% 54.32% 77.62% 69.4% -0.306 -0.693 363.03 4.9%
58.0
Return +30.0
Ann. Ret 174.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $390.00 02/13/26 8 $14.95 3.83% 5.94% 87.91% 174.90% 55.7% 0.443 -1.232 36.36 -2.8%
58.0
Return +30.0
Ann. Ret 300.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 02/13/26 8 $6.58 6.58% -15.68% 173.02% 299.98% 68.7% -0.313 -0.618 4.55 308.0%
57.9
Return +30.0
Ann. Ret 632.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $385.00 02/06/26 1 $6.68 1.73% 2.47% 118.30% 632.82% 58.4% 0.416 -4.595 36.36 -2.8%
57.9
Return +30.0
Ann. Ret 179.3%
Prob. Profit +0.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $105.00 02/27/26 22 $11.35 10.81% -15.48% 130.07% 179.34% 61.7% -0.383 -0.299 4.55 308.0%
57.9
Return +30.0
Ann. Ret 120.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/13/26 8 $1.33 2.65% 5.89% 72.96% 120.91% 61.7% 0.383 -0.125 -2.7%
57.9
Return +21.3
Ann. Ret 70.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $337.50 02/06/26 1 $0.66 0.19% 3.02% 62.45% 70.84% 87.2% 0.128 -1.116 30.37 8.2%
57.9
Return +30.0
Ann. Ret 125.7%
Prob. Profit +10.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
IREN Put $41.37 $33.00 02/20/26 15 $1.71 5.17% -24.35% 162.08% 125.72% 80.7% -0.194 -0.124 23.76 105.1%
57.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $250.00 03/20/26 43 $0.80 0.32% -37.60% 71.43% 2.70% 98.0% -0.020 -0.055 363.03 4.9%
57.8
Return +30.0
Ann. Ret 732.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $382.50 02/06/26 1 $7.68 2.01% 2.07% 115.98% 732.39% 54.3% 0.457 -4.581 36.36 -2.8%
57.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +15.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $300.00 02/20/26 15 $3.12 1.04% -22.33% 91.34% 25.35% 91.4% -0.086 -0.364 36.36 -2.8%
57.7
Return +30.0
Ann. Ret 129.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
BMNR Put $18.25 $18.00 03/20/26 43 $2.74 15.22% -16.38% 113.73% 129.21% 58.7% -0.413 -0.031 135.6%
57.7
Return +30.0
Ann. Ret 678.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $375.00 02/06/26 1 $6.97 1.86% -3.72% 113.35% 678.90% 58.7% -0.413 -4.366 36.36 -2.8%
57.6
Return +15.1
Ann. Ret 50.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $375.00 02/13/26 8 $4.15 1.11% -7.14% 56.58% 50.49% 79.0% -0.210 -0.595 363.03 4.9%
57.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $315.00 02/13/26 8 $2.83 0.90% -18.33% 101.63% 40.92% 90.5% -0.095 -0.597 36.36 -2.8%
57.6
Return +30.0
Ann. Ret 229.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $895.91 $880.00 02/06/26 1 $5.53 0.63% -2.39% 58.92% 229.16% 69.2% -0.308 -4.832 17.45 5.8%
57.6
Return +18.1
Ann. Ret 60.3%
Prob. Profit +12.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $75.00 03/20/26 43 $5.33 7.10% -37.12% 140.94% 60.27% 84.9% -0.151 -0.142 4.55 308.0%
57.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $377.50 02/09/26 4 $1.61 0.43% -5.88% 52.09% 38.92% 85.8% -0.142 -0.607 363.03 4.9%
57.6
Return +30.0
Ann. Ret 339.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $395.00 02/06/26 1 $3.67 0.93% -2.01% 68.26% 339.59% 63.1% -0.369 -2.678 363.03 4.9%
57.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +3.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $180.00 04/17/26 71 $12.35 6.86% -12.84% 56.35% 35.27% 66.1% -0.339 -0.116 74.04 49.8%
57.5
Return +30.0
Ann. Ret 881.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $380.00 02/06/26 1 $9.18 2.41% -2.99% 110.30% 881.28% 49.8% -0.502 -4.350 36.36 -2.8%
57.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.22 $200.00 04/17/26 71 $0.55 0.27% -39.23% 56.04% 1.40% 98.3% -0.017 -0.024 30.37 8.2%
57.4
Return +30.0
Ann. Ret 771.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $377.50 02/06/26 1 $7.98 2.11% -3.33% 107.82% 771.09% 54.4% -0.456 -4.227 36.36 -2.8%
57.4
Return +21.7
Ann. Ret 72.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.00 02/13/26 8 $0.82 1.59% 8.98% 76.76% 72.39% 73.3% 0.267 -0.113 -2.7%
57.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $328.22 $205.00 04/17/26 71 $0.62 0.30% -37.73% 54.68% 1.55% 98.0% -0.020 -0.026 30.37 8.2%
57.2
Return +27.8
Ann. Ret 92.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/20/26 15 $1.91 3.81% 7.09% 68.95% 92.71% 57.9% 0.421 -0.089 -2.7%
57.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $350.00 02/27/26 22 $3.95 1.13% -13.35% 53.66% 18.72% 86.1% -0.139 -0.260 363.03 4.9%
57.2
Return +30.0
Ann. Ret 157.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
SNDK Call $593.2 $650.00 02/06/26 1 $2.80 0.43% 10.05% 163.30% 157.23% 88.1% 0.119 -4.991 14.0%
57.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +13.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $70.00 03/20/26 43 $4.42 6.32% -40.82% 147.27% 53.66% 87.4% -0.126 -0.132 4.55 308.0%
57.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.43 $140.00 02/20/26 15 $0.42 0.30% -27.46% 87.75% 7.30% 97.0% -0.030 -0.076 74.04 49.7%
57.1
Return +30.0
Ann. Ret 541.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $387.50 02/06/26 1 $5.75 1.48% 2.88% 118.05% 541.61% 62.4% 0.376 -4.459 36.36 -2.8%
57.1
Return +30.0
Ann. Ret 1460.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $105.00 02/06/26 1 $4.20 4.00% -9.03% 280.03% 1460.00% 64.2% -0.358 -2.994 4.55 308.0%
57.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
TSM Put $329.37 $280.00 02/20/26 15 $1.22 0.44% -15.36% 57.42% 10.60% 93.0% -0.070 -0.170 31.43 27.5%
57.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $382.50 02/09/26 4 $2.35 0.62% -4.81% 50.40% 56.18% 80.4% -0.196 -0.721 363.03 4.9%
57.0
Return +30.0
Ann. Ret 112.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $392.50 02/11/26 6 $7.25 1.85% -3.54% 51.63% 112.37% 62.1% -0.380 -0.825 363.03 4.9%
57.0
Return +18.6
Ann. Ret 61.8%
Prob. Profit +17.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $110.8 $60.00 02/20/26 15 $1.52 2.54% -47.22% 222.95% 61.85% 94.1% -0.059 -0.194 4.55 308.0%
57.0
Return +30.0
Ann. Ret 102.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $332.50 02/06/26 1 $0.93 0.28% 5.27% 80.93% 102.09% 86.0% 0.140 -1.498 66.46 44.8%
57.0
Return +30.0
Ann. Ret 207.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $375.00 02/13/26 8 $17.05 4.55% -6.36% 86.36% 207.44% 56.2% -0.438 -1.179 36.36 -2.8%
57.0
Return +30.0
Ann. Ret 233.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $380.00 02/13/26 8 $19.48 5.12% -5.68% 85.83% 233.83% 52.1% -0.479 -1.183 36.36 -2.8%
57.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +17.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $50.00 03/20/26 43 $2.12 4.25% -56.79% 179.87% 36.08% 94.4% -0.056 -0.088 4.55 308.0%
57.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $300.00 02/13/26 8 $1.67 0.56% -21.95% 108.79% 25.40% 93.8% -0.062 -0.463 36.36 -2.8%
56.9
Return +13.8
Ann. Ret 46.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $430.00 02/13/26 8 $4.35 1.01% 13.63% 85.75% 46.16% 82.1% 0.179 -0.792 36.36 -2.8%
56.9
Return +30.0
Ann. Ret 235.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $330.00 02/06/26 1 $2.13 0.65% 1.19% 60.69% 235.59% 67.8% 0.322 -1.861 30.37 8.2%
56.9
Return +9.8
Ann. Ret 32.5%
Prob. Profit +10.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
NVO Put $43.97 $40.00 02/20/26 15 $0.54 1.34% -10.25% 54.53% 32.55% 81.4% -0.186 -0.043 12.07 30.3%
56.8
Return +30.0
Ann. Ret 208.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $407.50 02/06/26 1 $2.33 0.57% 2.62% 64.16% 208.25% 71.7% 0.283 -2.282 363.03 4.9%
56.8
Return +30.0
Ann. Ret 249.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
MSS&P Call $176.15 $177.50 02/06/26 1 $1.22 0.68% 1.46% 52.37% 249.85% 63.6% 0.364 -0.907 17.27 11.0%
56.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $375.00 02/09/26 4 $1.34 0.36% -6.44% 52.84% 32.61% 88.1% -0.119 -0.546 363.03 4.9%
56.8
Return +26.4
Ann. Ret 87.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $387.50 02/11/26 6 $5.60 1.45% -4.37% 52.68% 87.91% 68.9% -0.311 -0.783 363.03 4.9%
56.8
Return +18.0
Ann. Ret 60.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $380.00 02/11/26 6 $3.75 0.99% -5.79% 54.58% 60.03% 77.5% -0.225 -0.689 363.03 4.9%
56.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $820.00 02/27/26 22 $0.20 0.02% 114.57% 135.78% 0.40% 98.4% 0.016 -0.117 36.36 -2.8%
56.6
Return +14.2
Ann. Ret 47.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $340.00 02/06/26 1 $0.44 0.13% 3.72% 63.60% 47.24% 90.9% 0.091 -0.887 30.37 8.2%
56.6
Return +16.7
Ann. Ret 55.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $417.50 02/06/26 1 $0.64 0.15% 4.70% 64.99% 55.51% 89.9% 0.101 -1.203 363.03 4.9%
56.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $370.00 02/11/26 6 $2.13 0.58% -7.89% 57.28% 35.02% 86.2% -0.138 -0.534 363.03 4.9%
56.5
Return +12.1
Ann. Ret 40.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $370.00 02/13/26 8 $3.27 0.89% -8.17% 57.96% 40.38% 82.8% -0.172 -0.541 363.03 4.9%
56.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.9%
PDD Put $102.19 $80.00 03/20/26 43 $0.55 0.68% -22.25% 50.62% 5.78% 93.5% -0.065 -0.025 10.28 45.1%
56.5
Return +28.6
Ann. Ret 95.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $390.00 02/13/26 8 $8.15 2.09% -4.39% 53.32% 95.34% 63.8% -0.362 -0.725 363.03 4.9%
56.4
Return +30.0
Ann. Ret 193.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.43 $200.00 02/06/26 1 $1.06 0.53% 4.48% 89.46% 193.45% 78.8% 0.212 -1.309 74.04 49.7%
56.4
Return +15.3
Ann. Ret 51.0%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $258.89 $300.00 03/20/26 43 $18.02 6.01% 22.84% 92.78% 51.00% 62.2% 0.378 -0.370 24.48 14.5%
56.4
Return +30.0
Ann. Ret 105.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $392.50 02/13/26 8 $9.05 2.31% -3.99% 52.79% 105.20% 60.8% -0.392 -0.735 363.03 4.9%
56.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $372.50 02/09/26 4 $1.11 0.30% -7.01% 53.89% 27.19% 89.9% -0.101 -0.495 363.03 4.9%
56.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $420.00 02/06/26 1 $0.46 0.11% 5.28% 65.76% 39.54% 92.4% 0.076 -0.982 363.03 4.9%
56.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $380.00 02/13/26 8 $5.22 1.37% -6.16% 55.52% 62.73% 74.5% -0.255 -0.650 363.03 4.9%
56.0
Return +30.0
Ann. Ret 163.8%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $31.56 $30.00 02/20/26 15 $2.02 6.73% -11.34% 106.90% 163.84% 62.6% -0.374 -0.085 137.3%
56.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +18.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $110.8 $40.00 03/20/26 43 $1.38 3.45% -65.14% 200.92% 29.28% 96.5% -0.035 -0.067 4.55 308.0%
56.0
Return +30.0
Ann. Ret 429.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $397.50 02/06/26 1 $4.68 1.18% -1.64% 67.28% 429.28% 56.4% -0.436 -2.754 363.03 4.9%
56.0
Return +30.0
Ann. Ret 115.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $395.00 02/13/26 8 $10.02 2.54% -3.60% 52.27% 115.80% 57.6% -0.424 -0.741 363.03 4.9%
56.0
Return +14.5
Ann. Ret 48.3%
Prob. Profit +14.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $110.8 $65.00 03/20/26 43 $3.70 5.69% -44.68% 153.82% 48.32% 89.6% -0.104 -0.120 4.55 308.0%
56.0
Return +30.0
Ann. Ret 126.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $395.00 02/11/26 6 $8.20 2.08% -3.15% 51.09% 126.29% 58.4% -0.416 -0.835 363.03 4.9%
56.0
Return +30.0
Ann. Ret 127.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $397.50 02/13/26 8 $11.10 2.79% -3.25% 51.84% 127.41% 54.4% -0.456 -0.743 363.03 4.9%
56.0
Return +30.0
Ann. Ret 141.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $397.50 02/11/26 6 $9.25 2.33% -2.78% 50.59% 141.56% 54.6% -0.454 -0.839 363.03 4.9%
56.0
Return +23.4
Ann. Ret 78.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/27/26 22 $2.35 4.71% 8.02% 66.23% 78.14% 55.8% 0.442 -0.071 -2.7%
55.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +15.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $110.8 $60.00 03/20/26 43 $3.09 5.15% -48.64% 161.47% 43.72% 91.5% -0.085 -0.109 4.55 308.0%
55.9
Return +30.0
Ann. Ret 473.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.4%
VRT Put $179.0 $175.00 02/06/26 1 $2.27 1.30% -3.50% 106.82% 473.46% 65.2% -0.348 -1.840 67.55 11.8%
55.9
Return +27.7
Ann. Ret 92.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.50 02/13/26 8 $0.92 2.02% -8.03% 70.21% 92.25% 72.4% -0.276 -0.104 -2.7%
55.9
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
TSM Put $329.37 $300.00 02/13/26 8 $1.73 0.58% -9.44% 57.14% 26.39% 87.9% -0.121 -0.348 31.43 27.5%
55.8
Return +12.9
Ann. Ret 43.2%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $375.00 02/20/26 15 $6.65 1.77% -7.77% 51.68% 43.15% 74.8% -0.252 -0.435 363.03 4.9%
55.7
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $365.00 02/13/26 8 $2.58 0.71% -9.25% 59.09% 32.19% 86.1% -0.139 -0.479 363.03 4.9%
55.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $380.00 02/09/26 4 $1.95 0.51% -5.34% 51.30% 46.83% 83.3% -0.167 -0.666 363.03 4.9%
55.7
Return +12.4
Ann. Ret 41.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $28.00 05/15/26 99 $3.15 11.25% -20.33% 77.63% 41.48% 68.5% -0.316 -0.021 22.79 38.5%
55.6
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $365.00 02/11/26 6 $1.60 0.44% -9.00% 58.81% 26.67% 89.3% -0.107 -0.459 363.03 4.9%
55.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
51.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $111.78 $95.00 02/20/26 15 $0.62 0.65% -15.57% 61.13% 15.88% 90.8% -0.092 -0.075 61.13 2.4%
55.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $370.00 02/09/26 4 $0.93 0.25% -7.59% 54.85% 22.81% 91.5% -0.085 -0.444 363.03 4.9%
55.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $370.00 02/20/26 15 $5.55 1.50% -8.74% 52.63% 36.50% 78.3% -0.216 -0.408 363.03 4.9%
55.5
Return +30.0
Ann. Ret 102.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.33 $200.00 02/06/26 1 $0.56 0.28% 4.82% 86.16% 102.20% 86.9% 0.131 -0.910 25.52 71.4%
55.4
Return +19.0
Ann. Ret 63.4%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
MRVL Put $74.12 $70.00 02/20/26 15 $1.82 2.61% -8.02% 59.72% 63.44% 70.0% -0.300 -0.102 26.16 57.0%
55.4
Return +30.0
Ann. Ret 131.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $56.68 $55.00 02/20/26 15 $2.96 5.39% -8.20% 79.94% 131.18% 59.0% -0.410 -0.116 39.5%
55.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $365.00 02/20/26 15 $4.60 1.26% -9.76% 53.50% 30.67% 81.6% -0.184 -0.378 363.03 4.9%
55.3
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $340.00 02/20/26 15 $1.79 0.53% -15.31% 59.23% 12.81% 92.1% -0.079 -0.232 363.03 4.9%
55.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $350.00 02/20/26 15 $2.62 0.75% -13.01% 56.70% 18.18% 88.9% -0.111 -0.286 363.03 4.9%
55.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +15.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $345.00 02/20/26 15 $2.16 0.63% -14.15% 57.96% 15.23% 90.6% -0.094 -0.258 363.03 4.9%
55.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $360.00 02/20/26 15 $3.80 1.06% -10.81% 54.50% 25.69% 84.4% -0.156 -0.347 363.03 4.9%
55.3
Return +21.9
Ann. Ret 73.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 03/06/26 29 $2.90 5.80% 9.14% 67.39% 73.00% 53.9% 0.461 -0.064 -2.7%
55.3
Return +30.0
Ann. Ret 236.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.5%
SNDK Call $593.2 $640.00 02/06/26 1 $4.15 0.65% 8.59% 160.10% 236.68% 84.6% 0.154 -5.832 14.0%
55.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 03/20/26 43 $3.58 7.15% 10.53% 65.63% 60.69% 51.8% 0.482 -0.051 -2.7%
55.2
Return +30.0
Ann. Ret 228.8%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $105.00 02/20/26 15 $9.88 9.40% -14.15% 138.50% 228.85% 61.6% -0.384 -0.387 4.55 308.0%
55.1
Return +30.0
Ann. Ret 260.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $215.00 02/09/26 4 $6.12 2.85% -6.73% 107.31% 259.96% 65.6% -0.344 -1.147 31.62 32.2%
55.1
Return +25.8
Ann. Ret 86.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $387.50 02/13/26 8 $7.30 1.88% -4.80% 53.51% 85.95% 66.7% -0.333 -0.706 363.03 4.9%
55.1
Return +30.0
Ann. Ret 155.0%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $41.37 $35.00 02/20/26 15 $2.23 6.37% -20.79% 156.59% 155.04% 75.8% -0.242 -0.136 23.76 105.1%
55.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $367.50 02/09/26 4 $0.77 0.21% -8.17% 55.89% 18.99% 92.8% -0.072 -0.398 363.03 4.9%
55.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $360.00 02/13/26 8 $2.02 0.56% -10.36% 60.46% 25.60% 88.8% -0.112 -0.422 363.03 4.9%
55.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $200.00 03/20/26 43 $0.30 0.15% -49.99% 87.39% 1.25% 99.3% -0.007 -0.026 363.03 4.9%
55.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $360.00 02/11/26 6 $1.20 0.33% -10.16% 60.29% 20.28% 91.8% -0.082 -0.387 363.03 4.9%
55.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $440.00 02/13/26 8 $3.15 0.72% 15.93% 86.22% 32.66% 86.3% 0.137 -0.668 36.36 -2.8%
54.9
Return +30.0
Ann. Ret 274.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $330.00 02/06/26 1 $2.48 0.75% 1.02% 59.95% 274.30% 63.9% 0.361 -1.928 30.50 4.2%
54.8
Return +30.0
Ann. Ret 324.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.9%
SNDK Call $593.2 $630.00 02/06/26 1 $5.60 0.89% 7.15% 161.61% 324.44% 79.5% 0.205 -7.056 14.0%
54.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $365.00 02/09/26 4 $0.64 0.18% -8.76% 57.01% 16.00% 93.9% -0.061 -0.356 363.03 4.9%
54.7
Return +24.9
Ann. Ret 83.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.82 $180.00 02/06/26 1 $0.41 0.23% 3.79% 61.90% 83.14% 85.6% 0.144 -0.641 43.08 45.9%
54.7
Return +16.5
Ann. Ret 55.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $53.00 02/13/26 8 $0.64 1.21% 10.67% 77.06% 55.09% 78.4% 0.216 -0.101 -2.7%
54.6
Return +30.0
Ann. Ret 149.4%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
LITE Put $489.66 $460.00 02/20/26 15 $28.25 6.14% -11.83% 102.11% 149.44% 64.2% -0.358 -1.231 142.44 9.4%
54.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $33.00 03/20/26 43 $2.54 7.70% 13.95% 75.85% 65.33% 53.3% 0.467 -0.039 22.79 38.5%
54.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +1.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $40.00 03/20/26 43 $6.45 16.12% -18.90% 129.31% 136.88% 62.3% -0.378 -0.079 23.76 105.1%
54.5
Return +30.0
Ann. Ret 142.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $215.00 02/13/26 8 $6.70 3.12% -6.98% 80.63% 142.18% 65.1% -0.349 -0.609 31.62 32.2%
54.4
Return +30.0
Ann. Ret 114.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 02/20/26 15 $2.29 4.68% 5.83% 68.83% 113.97% 52.2% 0.478 -0.090 -2.7%
54.4
Return +30.0
Ann. Ret 103.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.50 02/20/26 15 $2.10 4.24% 6.46% 70.50% 103.23% 54.8% 0.452 -0.092 -2.7%
54.4
Return +30.0
Ann. Ret 125.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $48.50 02/20/26 15 $2.51 5.18% 5.24% 69.38% 125.93% 49.2% 0.508 -0.091 -2.7%
54.4
Return +17.8
Ann. Ret 59.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $200.00 02/13/26 8 $2.59 1.30% -11.85% 83.33% 59.20% 83.3% -0.167 -0.428 31.62 32.2%
54.4
Return +16.6
Ann. Ret 55.2%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.00 02/27/26 22 $1.73 3.33% 10.85% 67.97% 55.20% 64.6% 0.354 -0.069 -2.7%
54.2
Return +21.1
Ann. Ret 70.5%
Prob. Profit +11.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $30.00 03/20/26 43 $2.49 8.30% -33.50% 141.94% 70.45% 82.0% -0.180 -0.061 23.76 105.1%
54.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $350.00 02/13/26 8 $1.24 0.35% -12.67% 63.53% 16.16% 92.8% -0.072 -0.320 363.03 4.9%
54.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.1%
TSM Put $329.37 $240.00 03/20/26 43 $1.05 0.44% -27.45% 55.62% 3.73% 96.2% -0.038 -0.059 31.43 27.5%
54.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $360.00 02/09/26 4 $0.45 0.12% -9.97% 59.31% 11.28% 95.7% -0.043 -0.284 363.03 4.9%
54.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
LENS&P Put $115.56 $80.00 03/20/26 43 $0.28 0.34% -31.01% 61.79% 2.92% 96.6% -0.034 -0.021 14.48 -6.0%
54.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $350.00 02/11/26 6 $0.69 0.20% -12.53% 64.33% 11.99% 95.1% -0.049 -0.278 363.03 4.9%
54.1
Return +30.0
Ann. Ret 113.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.00 02/13/26 8 $1.14 2.48% -7.45% 73.16% 113.07% 68.2% -0.318 -0.115 -2.7%
54.1
Return +22.3
Ann. Ret 74.2%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
SNOW Put $160.37 $150.00 02/20/26 15 $4.57 3.05% -9.32% 71.03% 74.22% 70.8% -0.292 -0.260 75.1%
54.1
Return +30.0
Ann. Ret 187.4%
Prob. Profit +0.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $77.87 $75.00 02/20/26 15 $5.78 7.70% -11.10% 112.52% 187.37% 60.1% -0.399 -0.224 63.4%
54.1
Return +30.0
Ann. Ret 357.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $105.00 02/13/26 8 $8.22 7.83% -12.66% 164.19% 357.40% 61.7% -0.383 -0.630 4.55 308.0%
54.0
Return +30.0
Ann. Ret 165.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.33 $197.50 02/06/26 1 $0.90 0.45% 3.69% 86.13% 165.41% 80.1% 0.199 -1.198 25.52 71.4%
54.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $345.00 02/13/26 8 $0.98 0.28% -13.86% 65.09% 12.96% 94.3% -0.057 -0.275 363.03 4.9%
54.0
Return +30.0
Ann. Ret 100.1%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $96.45 $110.00 02/20/26 15 $4.53 4.11% 18.74% 121.29% 100.10% 67.0% 0.330 -0.287 -15.4%
54.0
Return +30.0
Ann. Ret 1137.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $217.50 02/06/26 1 $6.78 3.11% -5.90% 205.30% 1136.95% 61.9% -0.381 -4.564 31.62 32.2%
54.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $300.00 03/20/26 43 $0.42 0.14% 56.13% 63.46% 1.19% 97.2% 0.028 -0.032 74.04 49.7%
53.9
Return +18.5
Ann. Ret 61.5%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.00 02/20/26 15 $1.31 2.53% 10.00% 70.02% 61.54% 68.1% 0.319 -0.082 -2.7%
53.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
TSM Put $329.37 $290.00 02/20/26 15 $1.90 0.66% -12.53% 53.59% 15.98% 89.4% -0.106 -0.216 31.43 27.5%
53.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $355.00 02/09/26 4 $0.32 0.09% -11.19% 61.38% 8.10% 97.0% -0.030 -0.220 363.03 4.9%
53.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +1.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CPNG Put $17.55 $17.00 03/20/26 43 $1.08 6.32% -9.26% 62.01% 53.68% 63.5% -0.365 -0.016 83.52 82.2%
53.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $170.00 05/15/26 99 $12.00 7.06% -17.89% 58.61% 26.02% 72.1% -0.279 -0.094 74.04 49.7%
53.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 03/20/26 43 $4.00 8.16% 9.35% 66.63% 69.29% 48.2% 0.518 -0.052 -2.7%
53.8
Return +28.8
Ann. Ret 95.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
UEC Put $15.25 $15.00 03/20/26 43 $1.70 11.30% -12.75% 88.58% 95.92% 57.9% -0.421 -0.020 20.6%
53.8
Return +30.0
Ann. Ret 289.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $41.37 $37.00 02/13/26 8 $2.34 6.34% -16.23% 181.90% 289.16% 71.3% -0.287 -0.236 23.76 105.1%
53.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $450.00 02/13/26 8 $2.28 0.51% 18.32% 86.74% 23.07% 89.6% 0.103 -0.551 36.36 -2.8%
53.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $422.50 02/06/26 1 $0.33 0.08% 5.88% 66.20% 28.08% 94.5% 0.055 -0.774 363.03 4.9%
53.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $25.00 06/18/26 133 $2.54 10.18% -28.01% 77.42% 27.94% 76.5% -0.235 -0.016 22.79 38.5%
53.5
Return +30.0
Ann. Ret 281.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $405.00 02/06/26 1 $3.12 0.77% 2.19% 64.36% 281.64% 65.1% 0.349 -2.503 363.03 4.9%
53.5
Return +30.0
Ann. Ret 127.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 03/20/26 43 $16.55 15.05% -15.66% 110.85% 127.71% 57.5% -0.425 -0.184 4.55 308.0%
53.5
Return +30.0
Ann. Ret 122.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
MRVL Put $74.12 $72.00 02/13/26 8 $1.93 2.68% -5.46% 64.68% 122.30% 63.1% -0.369 -0.165 26.16 57.0%
53.5
Return +30.0
Ann. Ret 209.7%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $38.00 02/20/26 15 $3.28 8.62% -16.06% 150.57% 209.71% 67.2% -0.328 -0.151 23.76 105.1%
53.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $45.00 03/20/26 43 $0.51 1.13% 45.91% 83.08% 9.62% 87.3% 0.127 -0.022 22.79 38.5%
53.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 02/13/26 8 $0.78 1.74% -8.78% 72.31% 79.59% 75.3% -0.247 -0.101 -2.7%
53.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $320.00 02/20/26 15 $0.87 0.27% -20.09% 64.96% 6.62% 96.1% -0.039 -0.147 363.03 4.9%
53.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +3.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 03/20/26 43 $2.09 3.81% 17.79% 67.22% 32.33% 67.4% 0.326 -0.047 -2.7%
53.4
Return +30.0
Ann. Ret 152.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRCL Put $51.69 $50.00 02/20/26 15 $3.12 6.25% -9.32% 91.71% 152.08% 58.9% -0.411 -0.121 159.3%
53.4
Return +21.6
Ann. Ret 71.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $335.00 02/06/26 1 $0.66 0.20% 5.98% 80.68% 71.91% 89.6% 0.103 -1.208 66.46 44.8%
53.4
Return +13.3
Ann. Ret 44.5%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.50 03/20/26 43 $2.75 5.24% 13.99% 66.46% 44.46% 60.1% 0.399 -0.050 -2.7%
53.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +18.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
MSTR Put $110.8 $35.00 03/20/26 43 $1.05 3.01% -69.36% 211.79% 25.59% 97.4% -0.026 -0.056 4.55 308.0%
53.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 02/27/26 22 $1.08 1.95% 15.69% 69.01% 32.43% 75.7% 0.243 -0.059 -2.7%
53.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $30.00 05/15/26 99 $4.10 13.67% -16.96% 75.52% 50.39% 62.0% -0.380 -0.022 22.79 38.5%
53.1
Return +15.3
Ann. Ret 50.9%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $380.00 02/20/26 15 $7.95 2.09% -6.84% 50.82% 50.91% 70.9% -0.291 -0.460 363.03 4.9%
53.1
Return +30.0
Ann. Ret 143.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $330.00 02/06/26 1 $1.30 0.39% 4.60% 79.40% 143.79% 82.2% 0.178 -1.725 66.46 44.8%
53.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $329.13 $342.50 02/06/26 1 $0.33 0.10% 4.16% 62.64% 35.17% 93.0% 0.070 -0.724 30.50 4.2%
53.0
Return +30.0
Ann. Ret 1496.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $222.50 02/06/26 1 $9.12 4.10% -4.72% 205.41% 1496.91% 53.7% -0.463 -4.761 31.62 32.2%
53.0
Return +30.0
Ann. Ret 1310.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $220.00 02/06/26 1 $7.90 3.59% -5.29% 205.68% 1310.68% 57.8% -0.422 -4.696 31.62 32.2%
53.0
Return +30.0
Ann. Ret 161.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 02/13/26 8 $1.73 3.54% 4.67% 74.65% 161.55% 54.2% 0.458 -0.133 -2.7%
53.0
Return +30.0
Ann. Ret 141.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.50 02/13/26 8 $1.54 3.10% 5.29% 74.58% 141.48% 57.8% 0.422 -0.131 -2.7%
53.0
Return +30.0
Ann. Ret 321.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $38.00 02/13/26 8 $2.67 7.04% -14.61% 179.92% 321.18% 67.9% -0.321 -0.246 23.76 105.1%
52.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +7.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $280.00 03/20/26 43 ⚠️ $11.05 3.95% -15.09% 63.32% 33.50% 75.8% -0.242 -0.244 66.46 44.8%
52.9
Return +22.5
Ann. Ret 75.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 03/06/26 29 $2.80 5.96% -8.81% 64.80% 74.98% 59.1% -0.409 -0.057 -2.7%
52.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +3.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 03/20/26 43 $2.55 5.67% -12.42% 61.55% 48.10% 66.8% -0.332 -0.042 -2.7%
52.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +12.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $150.00 03/06/26 29 ⚠️ $2.48 1.65% -15.13% 57.31% 20.81% 84.3% -0.157 -0.114 43.08 45.9%
52.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $300.00 04/17/26 71 ⚠️ $4.70 1.57% -26.06% 55.22% 8.05% 90.7% -0.093 -0.110 363.03 4.9%
52.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $350.00 02/09/26 4 $0.23 0.07% -12.42% 64.22% 6.00% 97.8% -0.022 -0.178 363.03 4.9%
52.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 03/20/26 43 $1.25 2.09% 26.38% 69.63% 17.75% 78.6% 0.214 -0.040 -2.7%
52.6
Return +15.1
Ann. Ret 50.2%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $300.00 03/20/26 43 ⚠️ $17.75 5.92% -10.89% 61.41% 50.22% 65.0% -0.350 -0.279 66.46 44.8%
52.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $180.00 05/15/26 99 $15.95 8.86% -14.74% 58.12% 32.67% 65.5% -0.345 -0.101 74.04 49.7%
52.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $150.00 03/13/26 36 ⚠️ $2.96 1.97% -15.43% 55.17% 20.01% 83.0% -0.170 -0.103 43.08 45.9%
52.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
NVO Put $43.97 $35.00 04/17/26 71 $0.69 1.96% -21.96% 50.28% 10.06% 87.2% -0.128 -0.014 12.07 30.3%
52.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +5.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
SOFI Put $19.77 $18.00 03/20/26 43 $0.93 5.17% -13.66% 66.04% 43.86% 70.5% -0.295 -0.017 50.62 35.0%
52.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $145.00 09/18/26 225 $10.85 7.48% -30.28% 56.88% 12.14% 81.5% -0.184 -0.047 74.04 49.7%
52.3
Return +21.7
Ann. Ret 72.5%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.01 $45.00 02/20/26 15 $1.34 2.98% -9.06% 66.02% 72.46% 68.3% -0.317 -0.074 37.27 -7.7%
52.3
Return +19.3
Ann. Ret 64.3%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $210.00 02/20/26 15 $5.55 2.64% -8.68% 62.98% 64.31% 71.2% -0.288 -0.318 31.62 32.3%
52.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $600.00 03/20/26 43 $0.45 0.07% 50.35% 53.69% 0.64% 98.2% 0.018 -0.039 363.03 4.9%
52.2
Return +30.0
Ann. Ret 240.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.69 $144.00 02/06/26 1 $0.95 0.66% 4.51% 100.26% 240.80% 76.4% 0.236 -1.121 26.04 99.2%
52.1
Return +30.0
Ann. Ret 165.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $110.8 $110.00 03/06/26 29 $14.45 13.14% -13.76% 115.04% 165.34% 56.2% -0.438 -0.236 4.55 308.0%
52.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $280.00 02/27/26 22 $2.78 0.99% -27.48% 89.48% 16.47% 93.3% -0.067 -0.243 36.36 -2.8%
52.1
Return +7.9
Ann. Ret 26.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $445.00 02/13/26 8 $2.58 0.58% 17.09% 85.80% 26.45% 88.3% 0.117 -0.596 36.36 -2.8%
52.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $160.00 06/18/26 133 $10.93 6.83% -22.53% 58.13% 18.74% 76.8% -0.232 -0.072 74.04 49.7%
52.0
Return +30.0
Ann. Ret 200.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $327.50 02/06/26 1 $1.79 0.55% 3.97% 82.72% 200.05% 76.0% 0.240 -2.140 66.46 44.8%
52.0
Return +30.0
Ann. Ret 184.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $48.50 02/13/26 8 $1.96 4.05% 4.12% 76.72% 184.85% 50.4% 0.496 -0.138 -2.7%
52.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $125.00 08/21/26 197 $5.22 4.18% -37.75% 59.41% 7.74% 89.4% -0.106 -0.037 74.04 49.7%
52.0
Return +30.0
Ann. Ret 130.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
DASH Put $187.56 $185.00 02/13/26 8 $5.28 2.85% -4.18% 63.25% 130.09% 59.0% -0.410 -0.420 94.78 47.0%
52.0
Return +30.0
Ann. Ret 1697.1%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $107.00 02/06/26 1 $4.97 4.65% -7.92% 273.09% 1697.08% 59.4% -0.406 -3.033 4.55 308.0%
52.0
Return +30.0
Ann. Ret 749.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.1%
SNDK Put $593.2 $570.00 02/06/26 1 $11.70 2.05% -5.88% 150.06% 749.21% 64.9% -0.351 -8.507 14.0%
51.9
Return +26.5
Ann. Ret 88.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $60.00 02/20/26 15 $2.18 3.63% 4.98% 54.65% 88.41% 53.5% 0.465 -0.088 39.02 3.4%
51.9
Return +28.3
Ann. Ret 94.4%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
TEM Put $53.01 $50.00 02/20/26 15 $1.94 3.88% -9.34% 79.64% 94.41% 68.4% -0.316 -0.100 65.8%
51.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $150.00 03/20/26 43 ⚠️ $3.73 2.48% -15.87% 55.69% 21.08% 81.2% -0.188 -0.101 43.08 45.9%
51.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $450.00 02/20/26 15 $4.75 1.06% 19.00% 79.08% 25.69% 83.6% 0.164 -0.507 36.36 -2.7%
51.9
Return +30.0
Ann. Ret 1575.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $110.8 $106.00 02/06/26 1 $4.58 4.32% -8.46% 275.37% 1575.35% 61.8% -0.382 -3.006 4.55 308.0%
51.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $42.00 03/20/26 43 $1.51 3.60% -16.46% 62.73% 30.52% 77.4% -0.226 -0.035 -2.7%
51.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $80.00 06/18/26 133 $0.46 0.57% -58.66% 73.28% 1.58% 98.7% -0.013 -0.010 74.04 49.7%
51.8
Return +25.3
Ann. Ret 84.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 02/27/26 22 $2.38 5.07% -7.95% 62.39% 84.19% 59.4% -0.406 -0.064 -2.7%
51.8
Return +26.5
Ann. Ret 88.5%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $33.00 02/20/26 15 $1.20 3.64% 9.65% 77.17% 88.48% 61.6% 0.384 -0.063 22.79 38.5%
51.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.87 $170.00 03/20/26 43 $1.16 0.68% -24.58% 55.31% 5.79% 94.0% -0.060 -0.057 31.62 32.3%
51.7
Return +30.0
Ann. Ret 842.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
RDDT Put $152.16 $135.00 02/06/26 1 $3.12 2.31% -13.32% 305.08% 842.20% 79.4% -0.206 -3.456 70.19 65.9%
51.7
Return +26.6
Ann. Ret 88.7%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.50 02/20/26 15 $1.69 3.65% -7.56% 62.48% 88.70% 63.3% -0.367 -0.075 -2.7%
51.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
96.0%
S&P 500 +10.0
Blue Chip Safety
GSS&P Call $895.91 $950.00 02/06/26 1 $0.25 0.03% 6.07% 59.87% 9.61% 97.4% 0.026 -0.838 17.45 5.8%
51.5
Return +30.0
Ann. Ret 142.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 02/13/26 8 $1.46 3.12% -6.06% 70.58% 142.21% 61.0% -0.390 -0.119 -2.7%
51.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $325.00 02/13/26 8 $0.40 0.12% -18.72% 72.62% 5.62% 97.6% -0.024 -0.150 363.03 4.9%
51.5
Return +16.5
Ann. Ret 54.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $34.00 03/20/26 43 $2.20 6.47% 16.06% 75.68% 54.92% 57.9% 0.421 -0.038 22.79 38.5%
51.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $140.00 03/06/26 29 ⚠️ $1.23 0.88% -20.16% 60.25% 11.06% 91.5% -0.085 -0.078 43.08 45.9%
51.5
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $172.32 $210.00 02/20/26 15 $0.30 0.14% 22.04% 55.33% 3.48% 96.0% 0.040 -0.056 12.00 20.8%
51.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.87 $175.00 03/20/26 43 $1.47 0.84% -22.49% 53.40% 7.13% 92.6% -0.074 -0.065 31.62 32.3%
51.4
Return +18.8
Ann. Ret 62.7%
Prob. Profit +6.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 02/20/26 15 $1.16 2.58% -9.55% 63.38% 62.73% 72.3% -0.277 -0.068 -2.7%
51.4
Return +24.6
Ann. Ret 82.1%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $215.00 02/20/26 15 $7.25 3.37% -7.20% 62.18% 82.05% 64.7% -0.353 -0.341 31.62 32.3%
51.4
Return +30.0
Ann. Ret 385.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
36.4%
SNDK Call $593.2 $625.00 02/06/26 1 $6.60 1.06% 6.47% 162.94% 385.44% 76.5% 0.235 -7.691 14.0%
51.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $160.00 07/17/26 162 $12.40 7.75% -23.29% 56.86% 17.46% 76.2% -0.238 -0.065 74.04 49.7%
51.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $155.00 03/20/26 43 ⚠️ $4.82 3.11% -13.63% 54.15% 26.42% 76.7% -0.233 -0.111 43.08 45.9%
51.3
Return +16.7
Ann. Ret 55.6%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.50 02/20/26 15 $1.20 2.29% 10.79% 70.45% 55.62% 70.3% 0.297 -0.080 -2.7%
51.2
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 02/20/26 15 $0.76 1.37% 15.03% 72.77% 33.40% 79.6% 0.204 -0.068 -2.7%
51.2
Return +20.4
Ann. Ret 68.1%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.9%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $51.41 $50.00 02/20/26 15 ⚠️ $1.40 2.80% -5.47% 52.83% 68.13% 64.7% -0.353 -0.067 857.33 57.0%
51.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $180.00 06/18/26 133 $18.60 10.33% -16.12% 56.67% 28.36% 65.4% -0.346 -0.084 74.04 49.7%
51.2
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.73 $240.00 03/20/26 43 ⚠️ $3.70 1.54% -25.39% 69.01% 13.09% 90.5% -0.095 -0.145 66.46 44.8%
51.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $140.00 03/20/26 43 ⚠️ $2.08 1.48% -20.65% 57.84% 12.58% 88.7% -0.113 -0.075 43.08 45.9%
51.1
Return +9.2
Ann. Ret 30.5%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
MRVL Put $74.12 $65.00 02/20/26 15 $0.81 1.25% -13.40% 66.26% 30.51% 85.0% -0.150 -0.076 26.16 57.0%
51.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $145.00 03/13/26 36 ⚠️ $2.15 1.48% -17.84% 56.37% 15.03% 87.1% -0.129 -0.088 43.08 45.9%
51.0
Return +30.0
Ann. Ret 136.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $400.00 02/13/26 8 $11.95 2.99% 3.15% 51.09% 136.30% 48.8% 0.512 -0.772 363.03 4.9%
51.0
Return +30.0
Ann. Ret 107.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $405.00 02/13/26 8 $9.55 2.36% 3.80% 50.43% 107.58% 55.4% 0.446 -0.753 363.03 4.9%
51.0
Return +30.0
Ann. Ret 369.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $402.50 02/06/26 1 $4.07 1.01% 1.81% 65.26% 369.53% 58.0% 0.420 -2.683 363.03 4.9%
51.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $402.50 02/13/26 8 $10.70 2.66% 3.46% 50.93% 121.29% 52.1% 0.479 -0.768 363.03 4.9%
51.0
Return +30.0
Ann. Ret 476.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $400.00 02/06/26 1 $5.22 1.31% 1.47% 65.53% 476.78% 50.7% 0.493 -2.752 363.03 4.9%
51.0
Return +30.0
Ann. Ret 379.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.0%
DASH Put $187.56 $185.00 02/06/26 1 $1.92 1.04% -2.39% 79.46% 379.80% 66.0% -0.340 -1.427 94.78 47.0%
51.0
Return +30.0
Ann. Ret 171.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
ASTS Call $96.45 $105.00 02/13/26 8 $3.95 3.76% 12.96% 129.55% 171.64% 65.0% 0.350 -0.427 -15.4%
51.0
Return +25.3
Ann. Ret 84.3%
Prob. Profit +10.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
ASTS Put $96.45 $80.00 02/20/26 15 $2.77 3.46% -19.93% 119.73% 84.25% 80.6% -0.194 -0.211 -15.4%
51.0
Return +29.4
Ann. Ret 98.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
78.3%
MELI Call $0.0 $2140.00 02/06/26 1 $5.75 0.27% 0.00% 84.22% 98.07% 83.1% 0.169 -11.431 49.94 0.0%
50.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $165.00 03/13/26 36 ⚠️ $6.95 4.21% -9.10% 51.95% 42.71% 66.2% -0.338 -0.138 43.08 45.9%
50.9
Return +30.0
Ann. Ret 1244.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $152.16 $140.00 02/06/26 1 $4.78 3.41% -11.13% 317.54% 1244.91% 71.7% -0.283 -4.265 70.19 65.9%
50.9
Return +30.0
Ann. Ret 388.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.4%
ARM Put $112.61 $110.00 02/06/26 1 $1.17 1.06% -3.36% 98.27% 388.23% 69.7% -0.303 -1.010 152.34 32.2%
50.8
Return +23.0
Ann. Ret 76.7%
Prob. Profit +3.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 04/17/26 71 $14.93 14.92% -23.22% 107.78% 76.73% 67.0% -0.330 -0.128 4.55 308.0%
50.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $165.00 01/15/27 344 $23.45 14.21% -26.41% 55.49% 15.08% 72.6% -0.274 -0.044 74.04 49.8%
50.8
Return +18.3
Ann. Ret 60.9%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $130.00 03/20/26 43 ⚠️ $9.32 7.17% -12.97% 72.74% 60.89% 65.1% -0.349 -0.145 26.04 99.3%
50.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $160.00 08/21/26 197 $14.62 9.14% -24.45% 56.74% 16.94% 75.4% -0.245 -0.059 74.04 49.7%
50.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $205.00 02/20/26 15 $4.17 2.04% -10.30% 64.06% 49.56% 77.0% -0.230 -0.289 31.62 32.3%
50.8
Return +16.4
Ann. Ret 54.5%
Prob. Profit +3.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $165.00 02/27/26 22 ⚠️ $5.43 3.29% -8.22% 56.05% 54.55% 67.7% -0.323 -0.190 43.08 45.9%
50.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $70.00 03/20/26 43 $1.23 1.75% 20.25% 55.26% 14.85% 78.6% 0.214 -0.039 39.02 3.4%
50.7
Return +17.7
Ann. Ret 59.0%
Prob. Profit +1.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.77 $19.00 03/20/26 43 $1.32 6.95% -10.57% 63.64% 58.97% 61.9% -0.381 -0.018 50.62 35.0%
50.6
Return +29.2
Ann. Ret 97.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $61.00 02/13/26 8 $1.30 2.13% 5.18% 59.66% 97.23% 62.9% 0.371 -0.124 39.02 3.4%
50.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $160.00 03/20/26 43 ⚠️ $6.22 3.89% -11.56% 53.12% 33.03% 71.4% -0.286 -0.120 43.08 45.9%
50.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $65.00 03/20/26 43 $2.19 3.37% 13.44% 54.18% 28.60% 66.0% 0.340 -0.048 39.02 3.4%
50.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +13.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
RKLB Put $67.83 $55.00 02/20/26 15 $1.12 2.05% -20.57% 104.63% 49.77% 86.0% -0.140 -0.105 23.8%
50.6
Return +13.7
Ann. Ret 45.5%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $190.00 04/17/26 71 $16.82 8.86% -9.97% 55.51% 45.52% 57.8% -0.422 -0.121 74.04 49.8%
50.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $145.00 03/20/26 43 ⚠️ $2.80 1.93% -18.19% 56.65% 16.39% 85.3% -0.147 -0.088 43.08 45.9%
50.4
Return +30.0
Ann. Ret 103.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $220.00 02/20/26 15 $9.35 4.25% -5.91% 62.00% 103.42% 57.7% -0.423 -0.357 31.62 32.3%
50.4
Return +30.0
Ann. Ret 122.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 02/20/26 15 $2.41 5.02% -5.94% 64.09% 122.17% 53.6% -0.464 -0.081 -2.7%
50.4
Return +30.0
Ann. Ret 114.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $222.50 02/20/26 15 $10.50 4.72% -5.31% 61.59% 114.83% 54.2% -0.458 -0.359 31.62 32.3%
50.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $160.00 02/27/26 22 ⚠️ $3.98 2.48% -10.24% 57.60% 41.22% 74.8% -0.252 -0.174 43.08 45.9%
50.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $40.00 03/20/26 43 $1.04 2.61% -19.63% 63.84% 22.18% 83.3% -0.167 -0.030 -2.7%
50.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $170.00 12/18/26 316 $24.48 14.40% -24.34% 55.42% 16.63% 70.6% -0.294 -0.047 74.04 49.8%
50.3
Return +30.0
Ann. Ret 822.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
CVNA Put $388.06 $385.00 02/06/26 1 $8.68 2.25% -3.02% 105.57% 822.44% 49.5% -0.505 -4.215 88.14 24.6%
50.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $328.23 $342.50 02/06/26 1 $0.30 0.09% 4.44% 64.79% 31.44% 93.7% 0.063 -0.687 30.37 8.2%
50.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $120.00 03/20/26 43 ⚠️ $5.83 4.85% -17.66% 74.96% 41.20% 75.6% -0.243 -0.127 26.04 99.3%
50.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.01 $50.00 03/20/26 43 $3.17 6.35% 10.76% 62.45% 53.90% 54.5% 0.455 -0.049 37.27 -7.7%
50.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $170.00 01/15/27 344 $25.73 15.13% -24.99% 55.32% 16.06% 70.7% -0.293 -0.045 74.04 49.8%
50.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +13.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $150.00 02/27/26 22 ⚠️ $1.98 1.32% -14.84% 60.56% 21.90% 85.9% -0.141 -0.129 43.08 45.9%
50.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
COIN Put $150.77 $130.00 02/20/26 15 ⚠️ $4.60 3.54% -16.83% 109.77% 86.10% 78.6% -0.214 -0.323 13.04 122.1%
50.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.42 $140.00 09/18/26 225 $9.45 6.75% -32.15% 57.35% 10.95% 83.5% -0.165 -0.044 74.04 49.7%
50.0
Return +30.0
Ann. Ret 187.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
COIN Put $150.77 $140.00 02/13/26 8 ⚠️ $5.75 4.11% -10.96% 121.85% 187.39% 69.7% -0.303 -0.590 13.04 122.1%
49.9
Return +12.2
Ann. Ret 40.5%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $165.00 03/20/26 43 ⚠️ $7.88 4.77% -9.63% 52.06% 40.51% 65.5% -0.344 -0.127 43.08 45.9%
49.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $232.71 $200.00 03/20/26 43 ⚠️ $6.42 3.21% -16.82% 62.26% 27.27% 79.3% -0.207 -0.161 22.45 24.8%
49.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $202.50 02/13/26 8 $3.85 1.90% 7.24% 67.02% 86.74% 67.6% 0.324 -0.435 74.04 49.7%
49.8
Return +30.0
Ann. Ret 853.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
SNDK Put $593.2 $575.00 02/06/26 1 $13.45 2.34% -5.34% 149.37% 853.78% 60.7% -0.393 -8.778 14.0%
49.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $75.00 03/20/26 43 $0.71 0.94% 27.82% 56.78% 7.98% 86.9% 0.132 -0.029 39.02 3.4%
49.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.01 $60.00 03/20/26 43 $0.92 1.53% 26.89% 65.65% 13.02% 81.8% 0.182 -0.034 37.27 -7.7%
49.8
Return +30.0
Ann. Ret 202.1%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 02/27/26 22 $13.40 12.18% -12.82% 124.09% 202.11% 55.7% -0.443 -0.294 4.55 308.0%
49.7
Return +30.0
Ann. Ret 143.9%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $41.00 03/20/26 43 $6.95 16.95% -17.69% 131.84% 143.89% 60.2% -0.398 -0.082 23.76 105.1%
49.7
Return +30.0
Ann. Ret 774.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
APP Put $371.68 $370.00 02/06/26 1 $7.85 2.12% -2.56% 133.78% 774.39% 59.3% -0.407 -5.083 43.83 97.7%
49.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $200.00 02/20/26 15 $3.10 1.55% -12.05% 65.38% 37.72% 81.9% -0.181 -0.256 31.62 32.3%
49.7
Return +19.6
Ann. Ret 65.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.0%
SNDK Call $593.2 $670.00 02/06/26 1 $1.20 0.18% 13.15% 160.13% 65.37% 94.1% 0.059 -2.880 14.0%
49.6
Return +24.5
Ann. Ret 81.5%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.01 $50.00 02/20/26 15 $1.68 3.35% 7.63% 68.58% 81.52% 61.5% 0.385 -0.086 37.27 -7.7%
49.6
Return +30.0
Ann. Ret 192.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.82 $177.50 02/06/26 1 $0.94 0.53% 2.66% 63.30% 192.27% 73.1% 0.269 -0.954 43.08 45.9%
49.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $180.00 09/18/26 225 $24.38 13.54% -19.09% 55.18% 21.97% 65.8% -0.342 -0.061 74.04 49.8%
49.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $160.00 01/15/27 344 $21.32 13.33% -27.90% 55.80% 14.14% 74.5% -0.255 -0.043 74.04 49.8%
49.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
58.6%
ARM Put $112.61 $95.00 03/06/26 29 $1.73 1.82% -17.17% 67.75% 22.85% 84.3% -0.157 -0.087 152.34 32.2%
49.4
Return +30.0
Ann. Ret 118.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $32.00 02/20/26 15 $1.56 4.86% 7.58% 77.10% 118.24% 53.9% 0.461 -0.066 22.79 38.5%
49.4
Return +30.0
Ann. Ret 1258.9%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
SNDK Put $593.2 $590.00 02/06/26 1 $20.35 3.45% -3.97% 148.30% 1258.94% 47.7% -0.523 -9.021 14.0%
49.4
Return +28.4
Ann. Ret 94.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $407.50 02/13/26 8 $8.45 2.07% 4.15% 50.00% 94.61% 58.7% 0.413 -0.735 363.03 4.9%
49.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $268.44 $275.00 02/06/26 1 $0.63 0.23% 2.68% 52.98% 83.62% 82.3% 0.177 -0.964 13.99 35.8%
49.2
Return +30.0
Ann. Ret 109.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $145.00 02/13/26 8 $3.47 2.40% 7.08% 72.87% 109.34% 64.4% 0.356 -0.350 26.04 99.3%
49.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $260.00 02/20/26 15 $1.06 0.41% -32.26% 104.81% 9.97% 97.1% -0.029 -0.179 36.36 -2.8%
49.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $273.36 $300.00 03/20/26 43 $12.85 4.28% 14.45% 64.89% 36.36% 62.4% 0.376 -0.276 78.88 10.3%
49.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $232.71 $180.00 03/20/26 43 ⚠️ $2.79 1.55% -23.85% 63.60% 13.13% 90.1% -0.099 -0.101 22.45 24.8%
48.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $130.00 03/20/26 43 ⚠️ $1.13 0.87% -25.86% 60.97% 7.38% 93.5% -0.065 -0.053 43.08 45.9%
48.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +11.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
ARM Put $112.61 $100.00 02/20/26 15 $1.31 1.31% -12.37% 65.16% 32.00% 83.8% -0.162 -0.120 152.34 32.2%
48.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +10.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $120.00 03/06/26 29 ⚠️ $3.25 2.71% -15.80% 68.02% 34.09% 80.3% -0.197 -0.125 26.04 99.3%
48.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $60.00 03/20/26 43 $3.95 6.58% 7.97% 52.96% 55.88% 49.5% 0.505 -0.051 39.02 3.4%
48.7
Return +27.7
Ann. Ret 92.3%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $217.50 02/20/26 15 $8.25 3.79% -6.53% 62.20% 92.30% 61.2% -0.388 -0.351 31.62 32.3%
48.7
Return +2.4
Ann. Ret 7.8%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $500.00 02/20/26 15 $1.61 0.32% 31.23% 83.37% 7.84% 93.8% 0.061 -0.262 36.36 -2.8%
48.7
Return +13.8
Ann. Ret 45.8%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $35.00 03/20/26 43 $1.89 5.40% 18.28% 76.73% 45.84% 61.9% 0.381 -0.037 22.79 38.5%
48.7
Return +24.6
Ann. Ret 82.1%
Prob. Profit +4.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $371.68 $340.00 03/20/26 43 ⚠️ $32.90 9.68% -17.38% 100.86% 82.14% 68.0% -0.320 -0.526 43.83 97.7%
48.7
Return +30.0
Ann. Ret 159.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $252.50 02/06/26 1 $1.10 0.44% 13.25% 183.81% 159.73% 88.9% 0.111 -2.032 31.62 32.2%
48.5
Return +30.0
Ann. Ret 819.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
SHOP Put $114.29 $114.00 02/06/26 1 $2.56 2.25% -2.49% 109.61% 819.65% 51.8% -0.482 -1.299 83.99 57.6%
48.5
Return +8.7
Ann. Ret 29.1%
Prob. Profit +10.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
RVMD Put $96.45 $75.00 04/17/26 71 $4.25 5.67% -26.65% 79.43% 29.13% 81.7% -0.183 -0.061 23.8%
48.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $35.00 02/20/26 15 $0.71 2.03% 14.49% 78.33% 49.36% 74.5% 0.255 -0.054 22.79 38.5%
48.4
Return +30.0
Ann. Ret 106.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $200.00 02/13/26 8 $4.67 2.34% 6.37% 68.16% 106.65% 62.7% 0.373 -0.466 74.04 49.7%
48.3
Return +30.0
Ann. Ret 341.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.94 $220.00 02/09/26 4 $8.23 3.74% -5.43% 106.64% 341.15% 57.8% -0.422 -1.211 31.62 32.2%
48.3
Return +17.5
Ann. Ret 58.5%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $62.00 02/20/26 15 $1.49 2.40% 7.19% 55.50% 58.48% 64.7% 0.353 -0.084 39.02 3.4%
48.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
MRVL Put $74.12 $60.00 02/20/26 15 $0.38 0.62% -19.56% 75.75% 15.21% 92.6% -0.074 -0.053 26.16 57.0%
48.3
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $360.00 03/20/26 43 ⚠️ $30.55 8.49% -13.79% 78.84% 72.03% 63.3% -0.367 -0.435 36.36 -2.7%
48.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $145.00 02/27/26 22 ⚠️ $1.37 0.94% -17.37% 62.37% 15.68% 89.8% -0.102 -0.106 43.08 45.9%
48.2
Return +22.0
Ann. Ret 73.4%
Prob. Profit +6.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
DUOL Put $117.63 $100.00 03/20/26 43 ⚠️ $8.65 8.65% -22.34% 108.09% 73.42% 73.5% -0.265 -0.162 14.81 112.9%
48.0
Return +30.0
Ann. Ret 2073.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 02/06/26 1 $6.25 5.68% -6.36% 263.07% 2073.86% 51.6% -0.484 -3.001 4.55 308.0%
48.0
Return +30.0
Ann. Ret 1816.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $108.00 02/06/26 1 $5.38 4.98% -7.38% 266.41% 1816.55% 56.8% -0.432 -2.997 4.55 308.0%
48.0
Return +30.0
Ann. Ret 1942.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $109.00 02/06/26 1 $5.80 5.32% -6.86% 262.01% 1942.20% 54.2% -0.458 -2.975 4.55 308.0%
48.0
Return +30.0
Ann. Ret 204.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $222.50 02/13/26 8 $9.98 4.48% -5.07% 79.62% 204.54% 53.9% -0.461 -0.643 31.62 32.3%
48.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $220.00 02/13/26 8 $8.80 4.00% -5.66% 79.78% 182.50% 57.7% -0.423 -0.636 31.62 32.3%
48.0
Return +30.0
Ann. Ret 313.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.43 $197.50 02/06/26 1 $1.69 0.86% 3.52% 90.70% 313.25% 70.0% 0.300 -1.595 74.04 49.7%
48.0
Return +18.3
Ann. Ret 61.0%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.87 $215.00 02/27/26 22 $7.90 3.67% -7.49% 55.03% 60.96% 64.2% -0.357 -0.248 31.62 32.3%
48.0
Return +21.0
Ann. Ret 69.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 03/20/26 43 $3.95 8.23% -9.12% 62.11% 69.85% 55.2% -0.448 -0.045 -2.7%
47.9
Return +18.7
Ann. Ret 62.2%
Prob. Profit +5.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $150.77 $135.00 03/20/26 43 ⚠️ $9.90 7.33% -17.03% 86.69% 62.25% 70.5% -0.295 -0.175 13.04 122.1%
47.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $268.44 $277.50 02/06/26 1 $0.36 0.13% 3.51% 54.20% 48.01% 89.0% 0.110 -0.716 13.99 35.8%
47.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
120.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $736.95 $790.00 02/06/26 1 $0.38 0.05% 7.25% 82.82% 17.33% 95.4% 0.046 -1.548 41.74 11.3%
47.9
Return +19.3
Ann. Ret 64.5%
Prob. Profit +3.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $350.00 03/20/26 43 ⚠️ $26.58 7.59% -15.39% 80.59% 64.45% 67.0% -0.330 -0.428 36.36 -2.8%
47.9
Return +19.9
Ann. Ret 66.4%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $191.33 $180.00 02/27/26 22 ⚠️ $7.20 4.00% -9.68% 62.92% 66.36% 66.8% -0.332 -0.237 25.52 71.4%
47.8
Return +27.7
Ann. Ret 92.3%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $74.6 $65.00 02/20/26 15 ⚠️ $2.46 3.79% -16.17% 108.27% 92.28% 76.6% -0.234 -0.165 31.08 101.3%
47.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $490.00 02/20/26 15 $0.42 0.09% 22.80% 50.80% 2.09% 97.2% 0.028 -0.088 363.03 4.9%
47.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $128.03 $170.00 03/20/26 43 $0.50 0.29% 33.17% 50.62% 2.50% 93.8% 0.062 -0.032 38.28 31.4%
47.6
Return +30.0
Ann. Ret 209.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $250.00 02/06/26 1 $1.44 0.57% 12.28% 186.93% 209.51% 86.4% 0.136 -2.385 31.62 32.2%
47.5
Return +30.0
Ann. Ret 255.5%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $96.45 $100.00 02/13/26 8 $5.60 5.60% 9.49% 130.81% 255.50% 55.1% 0.449 -0.462 -15.4%
47.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $109.69 $92.50 03/20/26 43 ⚠️ $2.18 2.36% -17.66% 57.50% 20.01% 83.0% -0.170 -0.062 17.08 18.6%
47.5
Return +30.0
Ann. Ret 1107.5%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
SNDK Put $593.2 $585.00 02/06/26 1 $17.75 3.03% -4.37% 149.13% 1107.48% 52.0% -0.480 -9.078 14.0%
47.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Put $30.39 $25.00 03/20/26 43 $0.35 1.42% -18.90% 52.28% 12.05% 87.7% -0.123 -0.013 -3.5%
47.4
Return +30.0
Ann. Ret 140.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $31.50 02/20/26 15 $1.82 5.78% 6.83% 79.12% 140.59% 49.7% 0.503 -0.068 22.79 38.5%
47.4
Return +30.0
Ann. Ret 984.9%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
SNDK Put $593.2 $580.00 02/06/26 1 $15.65 2.70% -4.86% 148.34% 984.87% 56.4% -0.436 -8.926 14.0%
47.4
Return +30.0
Ann. Ret 274.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
RKLB Put $67.83 $67.00 02/13/26 8 $4.03 6.01% -7.16% 108.43% 274.09% 55.2% -0.448 -0.265 23.8%
47.4
Return +30.0
Ann. Ret 252.5%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.37 $40.00 02/20/26 15 $4.15 10.38% -13.34% 150.41% 252.46% 60.9% -0.391 -0.160 23.76 105.1%
47.4
Return +30.0
Ann. Ret 333.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
PMS&P Put $180.77 $175.00 02/06/26 1 ⚠️ $1.60 0.91% -4.08% 114.96% 333.71% 75.3% -0.247 -1.729 25.76 -0.2%
47.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
WDAY Put $161.35 $155.00 02/20/26 15 ⚠️ $4.10 2.65% -6.48% 53.64% 64.37% 67.3% -0.327 -0.206 68.18 67.1%
47.3
Return +30.0
Ann. Ret 223.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
APP Call $371.68 $400.00 02/06/26 1 $2.45 0.61% 8.28% 130.75% 223.56% 81.6% 0.184 -3.423 43.83 97.7%
47.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $450.00 02/13/26 8 $0.78 0.17% 12.87% 50.53% 7.91% 93.9% 0.061 -0.229 363.03 4.9%
47.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $50.00 04/17/26 71 $2.91 5.82% -57.50% 153.22% 29.92% 93.4% -0.066 -0.066 4.55 308.0%
47.1
Return +30.0
Ann. Ret 266.6%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 02/20/26 15 $12.05 10.95% -11.60% 133.91% 266.56% 55.0% -0.450 -0.387 4.55 308.0%
47.1
Return +15.1
Ann. Ret 50.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.77 $115.00 03/20/26 43 $6.80 5.91% 8.97% 54.67% 50.19% 53.1% 0.469 -0.099 61.13 2.4%
47.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $110.00 03/20/26 43 ⚠️ $3.42 3.11% -23.14% 78.15% 26.43% 84.2% -0.158 -0.103 26.04 99.3%
47.0
Return +30.0
Ann. Ret 181.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 02/13/26 8 $1.91 3.98% -4.91% 69.70% 181.55% 53.1% -0.469 -0.122 -2.7%
47.0
Return +30.0
Ann. Ret 159.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.50 02/13/26 8 $1.67 3.51% -5.44% 69.69% 159.93% 57.1% -0.429 -0.120 -2.7%
47.0
Return +20.7
Ann. Ret 68.9%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
129.4%
DNTH Put $47.99 $45.00 02/20/26 15 $1.28 2.83% -8.89% 74.66% 68.94% 67.7% -0.323 -0.085 50.4%
46.9
Return +21.0
Ann. Ret 70.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $205.00 02/13/26 8 $3.15 1.54% 8.17% 67.44% 70.11% 71.8% 0.282 -0.411 74.04 49.7%
46.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.8%
ARM Put $112.61 $94.00 02/27/26 22 $1.14 1.21% -17.53% 66.78% 20.03% 88.6% -0.114 -0.080 152.34 32.2%
46.8
Return +30.0
Ann. Ret 468.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
SNDK Call $593.2 $620.00 02/06/26 1 $7.95 1.28% 5.86% 165.73% 468.02% 73.1% 0.269 -8.399 14.0%
46.8
Return +15.8
Ann. Ret 52.8%
Prob. Profit +7.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
GLXY Put $17.85 $15.00 04/17/26 71 $1.54 10.27% -24.59% 94.41% 52.78% 74.1% -0.259 -0.016 141.9%
46.8
Return +16.2
Ann. Ret 54.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.0%
SNDK Call $593.2 $675.00 02/06/26 1 $1.00 0.15% 13.96% 160.97% 54.07% 95.0% 0.050 -2.547 14.0%
46.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $450.00 02/11/26 6 $0.38 0.08% 12.77% 50.91% 5.14% 96.3% 0.037 -0.178 363.03 4.9%
46.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $190.00 02/20/26 15 $1.66 0.87% -15.87% 68.01% 21.26% 89.5% -0.105 -0.184 31.62 32.3%
46.3
Return +15.8
Ann. Ret 52.6%
Prob. Profit +1.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
ELF Put $78.24 $75.00 03/20/26 43 $4.65 6.20% -10.08% 56.49% 52.63% 63.1% -0.369 -0.064 55.89 45.1%
46.3
Return +30.0
Ann. Ret 269.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $247.50 02/06/26 1 $1.83 0.74% 11.34% 188.86% 269.14% 83.8% 0.162 -2.714 31.62 32.2%
46.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $337.50 02/06/26 1 $0.47 0.14% 6.71% 82.56% 50.83% 92.0% 0.080 -1.023 66.46 44.8%
46.1
Return +22.6
Ann. Ret 75.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.87 $220.00 02/27/26 22 $9.98 4.53% -6.18% 54.06% 75.22% 57.8% -0.422 -0.255 31.62 32.3%
46.1
Return +30.0
Ann. Ret 180.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $74.6 $68.00 02/13/26 8 ⚠️ $2.69 3.96% -12.45% 124.53% 180.49% 71.8% -0.282 -0.287 31.08 101.3%
46.1
Return +30.0
Ann. Ret 180.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
SNOW Call $160.43 $170.00 02/06/26 1 $0.84 0.49% 6.49% 112.61% 180.35% 82.9% 0.171 -1.202 75.1%
46.0
Return +8.6
Ann. Ret 28.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 1 $0.86 0.08% 0.00% 66.11% 28.54% 95.0% 0.051 -1.872 44.80 0.0%
46.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $370.00 03/20/26 43 ⚠️ $34.92 9.44% -12.32% 79.11% 80.12% 59.4% -0.406 -0.448 36.36 -2.7%
46.0
Return +30.0
Ann. Ret 147.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
CVNA Call $388.06 $405.00 02/06/26 1 $1.64 0.40% 4.79% 98.86% 147.35% 84.0% 0.160 -2.424 88.14 24.6%
46.0
Return +14.6
Ann. Ret 48.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $96.45 $120.00 02/13/26 8 $1.28 1.07% 25.74% 131.08% 48.67% 85.7% 0.143 -0.263 -15.4%
46.0
Return +30.0
Ann. Ret 191.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $687.50 02/06/26 1 $3.60 0.52% 1.90% 50.06% 191.13% 68.0% 0.320 -3.200 28.91 26.8%
46.0
Return +30.0
Ann. Ret 398.2%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $108.00 02/13/26 8 $9.43 8.73% -11.03% 159.44% 398.16% 57.2% -0.428 -0.629 4.55 308.0%
45.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $175.00 02/20/26 15 $0.65 0.37% -22.12% 74.48% 8.97% 95.6% -0.044 -0.104 31.62 32.3%
45.8
Return +19.4
Ann. Ret 64.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $150.00 02/13/26 8 $2.12 1.42% 9.71% 74.06% 64.64% 74.9% 0.251 -0.304 26.04 99.3%
45.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $223.88 $170.00 02/20/26 15 $0.47 0.28% -24.28% 77.01% 6.80% 96.7% -0.033 -0.085 31.62 32.3%
45.8
Return +30.0
Ann. Ret 377.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.69 $142.00 02/06/26 1 $1.47 1.04% 3.45% 99.71% 377.85% 67.5% 0.325 -1.302 26.04 99.2%
45.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $40.00 02/27/26 22 $0.49 1.23% -18.49% 69.01% 20.32% 88.2% -0.118 -0.036 -2.7%
45.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
ARM Put $112.61 $90.00 04/17/26 71 $2.56 2.85% -22.36% 58.54% 14.65% 84.8% -0.152 -0.046 152.34 32.2%
45.7
Return +14.8
Ann. Ret 49.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 04/17/26 71 $4.80 9.60% 13.06% 64.54% 49.35% 49.1% 0.509 -0.040 -2.7%
45.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +7.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $330.00 03/20/26 43 ⚠️ $18.85 5.71% -18.60% 80.93% 48.49% 74.3% -0.257 -0.385 36.36 -2.8%
45.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $475.00 02/13/26 8 $0.24 0.05% 19.00% 55.74% 2.35% 98.0% 0.020 -0.102 363.03 4.9%
45.7
Return +30.0
Ann. Ret 425.1%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 02/13/26 8 $10.25 9.32% -9.97% 153.55% 425.14% 53.9% -0.461 -0.613 4.55 308.0%
45.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
COIN Put $150.77 $120.00 02/13/26 8 ⚠️ $1.68 1.40% -21.52% 135.85% 63.88% 89.4% -0.106 -0.345 13.04 122.1%
45.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +6.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
ARM Put $112.62 $100.00 04/17/26 71 $5.08 5.08% -15.71% 55.75% 26.09% 73.8% -0.262 -0.060 152.34 32.2%
45.6
Return +20.7
Ann. Ret 69.1%
Prob. Profit +10.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.6%
SEI Put $46.56 $35.00 03/20/26 43 ⚠️ $2.85 8.14% -30.95% 128.26% 69.12% 80.9% -0.191 -0.064 49.56 42.0%
45.6
Return +30.0
Ann. Ret 505.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.9%
CIEN Call $253.1 $260.00 02/06/26 1 $3.60 1.38% 4.15% 127.10% 505.38% 66.4% 0.336 -3.067 294.73 -6.3%
45.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $460.00 02/13/26 8 $0.47 0.10% 15.30% 52.50% 4.66% 96.1% 0.039 -0.164 363.03 4.9%
45.4
Return +30.0
Ann. Ret 119.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $140.00 02/20/26 15 $6.90 4.93% 5.94% 67.36% 119.93% 50.2% 0.497 -0.255 26.04 99.3%
45.4
Return +30.0
Ann. Ret 107.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $195.00 02/20/26 15 $8.60 4.41% 5.81% 62.02% 107.32% 51.2% 0.488 -0.330 74.04 49.7%
45.4
Return +30.0
Ann. Ret 102.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $320.00 02/20/26 15 $13.47 4.21% 5.29% 56.76% 102.47% 50.2% 0.497 -0.496 66.46 44.8%
45.3
Return +15.7
Ann. Ret 52.4%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $96.45 $120.00 02/20/26 15 $2.58 2.15% 27.10% 123.67% 52.42% 78.0% 0.220 -0.238 -15.4%
45.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $500.00 02/13/26 8 $0.63 0.13% 30.97% 93.97% 5.75% 97.2% 0.028 -0.213 36.36 -2.8%
45.3
Return +30.0
Ann. Ret 140.8%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $70.00 02/20/26 15 ⚠️ $4.05 5.79% -11.60% 103.31% 140.79% 65.4% -0.346 -0.189 31.08 101.3%
45.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $330.00 02/13/26 8 $6.45 1.95% 6.23% 60.80% 89.18% 65.0% 0.350 -0.669 66.46 44.8%
45.2
Return +15.3
Ann. Ret 50.9%
Prob. Profit +11.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
HUT Put $46.47 $35.00 03/20/26 43 ⚠️ $2.10 6.00% -29.20% 116.84% 50.93% 82.2% -0.178 -0.056 23.93 51.6%
45.2
Return +30.0
Ann. Ret 540.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.4%
SNDK Call $593.2 $615.00 02/06/26 1 $9.10 1.48% 5.21% 172.43% 540.08% 69.1% 0.309 -9.327 14.0%
45.2
Return +30.0
Ann. Ret 399.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $41.37 $40.00 02/13/26 8 $3.50 8.75% -11.77% 175.77% 399.22% 60.8% -0.392 -0.258 23.76 105.1%
45.2
Return +30.0
Ann. Ret 281.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $325.00 02/06/26 1 $2.51 0.77% 3.40% 82.10% 281.89% 70.3% 0.297 -2.365 66.46 44.8%
45.2
Return +30.0
Ann. Ret 157.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
DDOG Put $109.33 $100.00 02/13/26 8 ⚠️ $3.45 3.45% -11.68% 117.18% 157.18% 72.6% -0.274 -0.392 352.56 77.5%
45.1
Return +30.0
Ann. Ret 136.4%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CVNA Put $388.06 $350.00 02/20/26 15 ⚠️ $19.62 5.61% -14.86% 116.01% 136.44% 69.8% -0.302 -1.038 88.14 24.6%
45.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $150.77 $120.00 02/20/26 15 ⚠️ $2.73 2.27% -22.22% 116.30% 55.36% 86.4% -0.136 -0.256 13.04 122.1%
45.1
Return +14.1
Ann. Ret 47.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $593.2 $680.00 02/06/26 1 $0.88 0.13% 14.78% 160.63% 46.97% 95.9% 0.041 -2.178 14.0%
45.0
Return +30.0
Ann. Ret 298.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $115.71 $116.00 02/06/26 1 $0.95 0.82% 1.07% 54.82% 298.92% 58.5% 0.415 -0.647 16.56 15.5%
44.9
Return +30.0
Ann. Ret 344.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $245.00 02/06/26 1 $2.31 0.94% 10.44% 192.72% 344.14% 80.6% 0.194 -3.101 31.62 32.2%
44.9
Return +20.9
Ann. Ret 69.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.6%
ASML Call $0.0 $1400.00 02/06/26 1 $2.67 0.19% 0.00% 62.85% 69.74% 87.9% 0.121 -4.464 46.26 0.0%
44.9
Return +30.0
Ann. Ret 1627.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
BE Put $138.49 $120.00 02/06/26 1 $5.35 4.46% -17.21% 455.72% 1627.29% 75.8% -0.242 -5.132 1977.09 -9.6%
44.8
Return +21.2
Ann. Ret 70.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 02/27/26 22 ⚠️ $7.25 4.26% -6.40% 54.24% 70.76% 59.7% -0.403 -0.197 43.08 45.9%
44.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $207.50 02/13/26 8 $2.54 1.23% 9.16% 66.83% 55.96% 76.0% 0.240 -0.374 74.04 49.7%
44.7
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $460.00 02/11/26 6 $0.22 0.05% 15.24% 53.88% 2.91% 97.7% 0.023 -0.125 363.03 4.9%
44.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +0.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $205.00 03/06/26 29 $8.07 3.94% 10.73% 59.67% 49.58% 60.9% 0.392 -0.221 74.04 49.7%
44.6
Return +20.0
Ann. Ret 66.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $335.00 02/13/26 8 $4.90 1.46% 7.32% 59.88% 66.74% 71.3% 0.287 -0.606 66.46 44.8%
44.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $470.00 02/13/26 8 $0.30 0.06% 17.76% 54.99% 2.91% 97.4% 0.026 -0.123 363.03 4.9%
44.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +10.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
COIN Put $150.77 $120.00 03/20/26 43 ⚠️ $5.55 4.62% -24.09% 92.19% 39.26% 81.5% -0.184 -0.145 13.04 122.1%
44.5
Return +22.5
Ann. Ret 74.9%
Prob. Profit +2.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $70.00 03/20/26 43 ⚠️ $6.17 8.82% -14.44% 84.12% 74.88% 64.2% -0.358 -0.090 31.08 101.3%
44.5
Return +27.5
Ann. Ret 91.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $110.00 04/17/26 71 $19.60 17.82% -18.41% 103.27% 91.60% 59.1% -0.409 -0.131 4.55 308.0%
44.5
Return +21.8
Ann. Ret 72.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
HOOD Put $74.6 $60.00 02/13/26 8 ⚠️ $0.96 1.59% -20.85% 135.34% 72.62% 87.9% -0.121 -0.186 31.08 101.3%
44.4
Return +30.0
Ann. Ret 109.0%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
39.2%
ETSY Put $54.66 $53.00 02/20/26 15 $2.38 4.48% -7.38% 76.74% 109.04% 59.1% -0.409 -0.107 36.93 22.4%
44.4
Return +30.0
Ann. Ret 107.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $24.94 $25.00 02/20/26 15 $1.10 4.42% 4.67% 60.05% 107.55% 50.4% 0.496 -0.039 28.36
44.3
Return +30.0
Ann. Ret 216.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $70.00 02/13/26 8 ⚠️ $3.33 4.75% -10.62% 123.19% 216.72% 66.3% -0.337 -0.307 31.08 101.3%
44.3
Return +30.0
Ann. Ret 239.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.77 $145.00 02/13/26 8 ⚠️ $7.60 5.24% -8.87% 117.37% 239.14% 62.8% -0.372 -0.615 13.04 122.1%
44.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SOFI Put $19.77 $17.00 04/17/26 71 $0.93 5.47% -18.72% 63.63% 28.12% 75.7% -0.243 -0.012 50.62 35.0%
44.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $35.00 03/20/26 43 $0.40 1.13% -28.61% 70.77% 9.58% 92.6% -0.074 -0.019 -2.7%
44.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
FISV Put $58.28 $55.00 02/20/26 15 ⚠️ $2.20 4.00% -9.40% 78.48% 97.33% 67.0% -0.330 -0.110 9.02 37.9%
44.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +4.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $109.22 $100.00 03/20/26 43 ⚠️ $6.58 6.58% -14.46% 74.23% 55.81% 68.8% -0.312 -0.111 352.56 77.7%
44.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $330.00 02/09/26 4 $2.80 0.85% 5.08% 56.19% 77.56% 73.6% 0.264 -0.768 66.46 44.8%
44.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $40.00 03/20/26 43 $0.89 2.21% 31.08% 77.59% 18.78% 78.7% 0.213 -0.029 22.79 38.5%
43.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 03/13/26 36 ⚠️ $8.88 5.22% -7.33% 50.79% 52.93% 59.4% -0.406 -0.142 43.08 45.9%
43.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
BABA Put $157.7 $120.00 03/20/26 43 ⚠️ $0.57 0.48% -24.27% 50.39% 4.03% 95.3% -0.047 -0.031 20.91 25.0%
43.9
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $500.00 02/20/26 15 $0.31 0.06% 25.27% 52.45% 1.51% 98.0% 0.021 -0.071 363.03 4.9%
43.7
Return +13.6
Ann. Ret 45.3%
Prob. Profit +1.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.00 04/17/26 71 $4.05 8.80% -13.45% 62.35% 45.26% 62.4% -0.376 -0.034 -2.7%
43.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +9.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $150.00 04/17/26 71 ⚠️ $5.32 3.55% -16.79% 51.23% 18.25% 78.6% -0.214 -0.077 43.08 45.9%
43.7
Return +24.0
Ann. Ret 79.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $104.99 $110.00 02/13/26 8 $1.93 1.75% 6.61% 61.71% 79.84% 67.4% 0.326 -0.219 62.91 82.5%
43.6
Return +19.6
Ann. Ret 65.2%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
31.3%
ETSY Put $54.66 $50.00 02/20/26 15 $1.34 2.68% -10.98% 74.02% 65.21% 73.3% -0.267 -0.088 36.93 22.4%
43.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $300.00 04/17/26 71 $1.12 0.38% 56.49% 58.18% 1.93% 94.2% 0.058 -0.041 74.04 49.7%
43.5
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $65.00 03/20/26 43 ⚠️ $4.35 6.69% -18.70% 87.49% 56.81% 72.8% -0.272 -0.084 31.08 101.3%
43.5
Return +20.9
Ann. Ret 69.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $200.00 02/27/26 22 $8.40 4.20% 8.30% 60.99% 69.68% 56.7% 0.433 -0.265 74.04 49.7%
43.4
Return +30.0
Ann. Ret 432.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $242.50 02/06/26 1 $2.87 1.18% 9.57% 195.52% 431.98% 77.3% 0.227 -3.450 31.62 32.2%
43.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +6.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 04/17/26 71 $2.09 3.48% 28.10% 66.54% 17.91% 72.2% 0.278 -0.034 -2.7%
43.4
Return +11.2
Ann. Ret 37.2%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 03/13/26 36 $7.70 3.67% 13.14% 57.88% 37.18% 64.4% 0.356 -0.187 74.04 49.7%
43.3
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $43.00 04/17/26 71 $2.74 6.36% -16.93% 62.89% 32.70% 71.2% -0.287 -0.031 -2.7%
43.3
Return +16.1
Ann. Ret 53.6%
Prob. Profit +1.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $205.00 02/27/26 22 $6.62 3.23% 9.98% 60.28% 53.62% 63.3% 0.367 -0.250 74.04 49.7%
43.3
Return +16.4
Ann. Ret 54.6%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 04/17/26 71 $5.20 10.61% 11.82% 65.63% 54.56% 46.2% 0.538 -0.040 -2.7%
43.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $400.00 03/20/26 43 ⚠️ $33.35 8.34% 13.40% 79.64% 70.77% 51.7% 0.483 -0.495 36.36 -2.7%
43.2
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 02/13/26 8 $2.04 0.97% 10.20% 66.26% 44.32% 79.8% 0.202 -0.336 74.04 49.7%
43.1
Return +30.0
Ann. Ret 222.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.9%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $137.79 $140.00 02/06/26 1 $0.85 0.61% 2.22% 60.00% 222.91% 70.3% 0.297 -0.749 27.81 28.0%
43.1
Return +17.1
Ann. Ret 57.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $337.50 02/13/26 8 $4.22 1.25% 7.89% 60.08% 57.12% 74.0% 0.260 -0.579 66.46 44.8%
43.1
Return +17.5
Ann. Ret 58.3%
Prob. Profit +4.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IE Put $16.86 $15.00 04/17/26 71 $1.70 11.33% -21.12% 88.52% 58.26% 69.5% -0.305 -0.016 30.0%
43.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $300.00 03/20/26 43 ⚠️ $11.18 3.73% -24.44% 84.72% 31.62% 83.3% -0.167 -0.315 36.36 -2.8%
43.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $240.00 03/20/26 43 $2.99 1.25% 26.28% 58.00% 10.58% 83.9% 0.161 -0.112 74.04 49.7%
43.0
Return +23.6
Ann. Ret 78.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $200.00 02/20/26 15 $6.47 3.24% 7.30% 61.28% 78.78% 59.4% 0.406 -0.316 74.04 49.7%
43.0
Return +17.2
Ann. Ret 57.3%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $205.00 02/20/26 15 $4.83 2.35% 9.05% 61.15% 57.27% 66.9% 0.331 -0.294 74.04 49.7%
43.0
Return +30.0
Ann. Ret 487.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.43 $195.00 02/06/26 1 $2.60 1.34% 2.69% 92.65% 487.60% 59.8% 0.402 -1.812 74.04 49.7%
43.0
Return +30.0
Ann. Ret 294.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $682.50 02/06/26 1 $5.50 0.81% 1.44% 50.35% 294.14% 57.4% 0.426 -3.532 28.91 26.8%
43.0
Return +30.0
Ann. Ret 123.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $175.00 02/13/26 8 $4.75 2.71% 3.38% 51.04% 123.84% 51.7% 0.483 -0.335 43.08 45.9%
43.0
Return +30.0
Ann. Ret 177.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $140.00 02/13/26 8 $5.45 3.89% 4.90% 74.79% 177.61% 51.6% 0.484 -0.385 26.04 99.3%
43.0
Return +30.0
Ann. Ret 387.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.82 $175.00 02/06/26 1 $1.86 1.06% 1.75% 66.34% 387.94% 57.1% 0.429 -1.192 43.08 45.9%
43.0
Return +30.0
Ann. Ret 720.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.43 $192.50 02/06/26 1 $3.80 1.97% 2.01% 95.33% 720.52% 49.3% 0.507 -1.924 74.04 49.7%
43.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $195.00 02/13/26 8 $6.80 3.49% 4.87% 69.58% 159.10% 52.8% 0.472 -0.501 74.04 49.7%
43.0
Return +30.0
Ann. Ret 312.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $400.06 $402.50 02/06/26 1 $3.45 0.86% 1.47% 50.46% 312.86% 55.3% 0.447 -2.106 25.01 49.9%
43.0
Return +30.0
Ann. Ret 359.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $680.00 02/06/26 1 $6.70 0.99% 1.25% 51.01% 359.63% 51.9% 0.481 -3.640 28.91 26.8%
43.0
Return +30.0
Ann. Ret 130.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $197.50 02/13/26 8 $5.65 2.86% 5.58% 68.39% 130.52% 57.9% 0.421 -0.484 74.04 49.7%
43.0
Return +30.0
Ann. Ret 573.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.69 $140.00 02/06/26 1 $2.20 1.57% 2.53% 98.62% 573.57% 57.4% 0.426 -1.405 26.04 99.2%
43.0
Return +24.3
Ann. Ret 81.0%
Prob. Profit +0.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $145.00 02/20/26 15 $4.83 3.33% 8.05% 66.65% 80.97% 60.5% 0.395 -0.243 26.04 99.3%
43.0
Return +15.9
Ann. Ret 53.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $200.00 03/20/26 43 $12.52 6.26% 10.45% 58.58% 53.16% 52.8% 0.472 -0.187 74.04 49.7%
42.9
Return +15.7
Ann. Ret 52.4%
Prob. Profit +0.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
COHR Call $206.12 $230.00 03/20/26 43 $14.20 6.17% 18.47% 84.34% 52.41% 60.3% 0.397 -0.271 204.17 13.5%
42.8
Return +14.8
Ann. Ret 49.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $170.00 03/20/26 43 ⚠️ $9.88 5.81% -7.91% 51.07% 49.31% 59.2% -0.408 -0.130 43.08 45.9%
42.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $220.00 03/20/26 43 $6.28 2.85% 17.59% 57.79% 24.21% 71.0% 0.290 -0.157 74.04 49.7%
42.8
Return +30.0
Ann. Ret 209.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
RBLX Put $61.71 $55.00 02/13/26 8 $2.53 4.59% -14.97% 148.81% 209.46% 72.7% -0.273 -0.279 105.9%
42.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $155.00 04/17/26 71 ⚠️ $6.62 4.27% -14.66% 50.03% 21.97% 74.4% -0.256 -0.082 43.08 45.9%
42.6
Return +26.2
Ann. Ret 87.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
78.3%
SYM Call $54.51 $60.00 02/13/26 8 $1.15 1.92% 12.18% 109.30% 87.45% 71.9% 0.281 -0.185 14.4%
42.6
Return +30.0
Ann. Ret 235.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
CVNA Call $388.06 $400.00 02/06/26 1 $2.58 0.64% 3.74% 99.64% 234.97% 77.3% 0.227 -3.029 88.14 24.6%
42.5
Return +16.1
Ann. Ret 53.5%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $150.00 02/20/26 15 $3.30 2.20% 10.56% 65.77% 53.53% 70.1% 0.299 -0.216 26.04 99.3%
42.5
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 04/17/26 71 $3.15 5.73% 19.97% 66.53% 29.44% 61.5% 0.385 -0.039 -2.7%
42.5
Return +30.0
Ann. Ret 366.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.01 $107.00 02/06/26 1 $1.07 1.00% 2.92% 86.80% 366.71% 64.9% 0.351 -0.888 62.91 82.4%
42.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $50.00 05/15/26 99 $1.08 2.17% 63.79% 79.55% 8.00% 82.0% 0.180 -0.018 22.79 38.5%
42.4
Return +30.0
Ann. Ret 433.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.33 $192.50 02/06/26 1 $2.29 1.19% 1.81% 86.58% 433.26% 60.8% 0.392 -1.659 25.52 71.4%
42.4
Return +12.1
Ann. Ret 40.5%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 02/27/26 22 $5.12 2.44% 11.80% 59.81% 40.49% 69.4% 0.306 -0.231 74.04 49.7%
42.4
Return +21.4
Ann. Ret 71.3%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.8%
MOD Call $203.96 $220.00 02/20/26 15 $6.45 2.93% 11.03% 72.31% 71.34% 67.2% 0.329 -0.365 58.74 6.2%
42.4
Return +30.0
Ann. Ret 122.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $325.00 02/09/26 4 $4.35 1.34% 3.99% 55.55% 122.13% 64.7% 0.353 -0.865 66.46 44.8%
42.3
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $280.00 03/20/26 43 $0.74 0.26% 45.90% 60.96% 2.24% 95.2% 0.048 -0.047 74.04 49.7%
42.3
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.01 $40.00 04/17/26 71 $1.83 4.58% -20.50% 61.29% 23.52% 78.6% -0.214 -0.025 37.27 -7.7%
42.2
Return +25.2
Ann. Ret 84.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $59.38 $57.50 03/20/26 43 $5.70 9.91% -12.77% 82.28% 84.15% 59.7% -0.403 -0.072 86.09 54.5%
42.2
Return +15.3
Ann. Ret 51.0%
Prob. Profit +1.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $335.00 02/27/26 22 $10.30 3.07% 9.02% 55.05% 51.01% 62.6% 0.374 -0.377 66.46 44.8%
42.1
Return +30.0
Ann. Ret 222.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
ALAB Put $142.26 $130.00 02/13/26 8 ⚠️ $6.35 4.88% -13.08% 143.63% 222.86% 69.9% -0.301 -0.652 116.53 42.2%
42.1
Return +10.9
Ann. Ret 36.2%
Prob. Profit +1.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 03/20/26 43 $8.95 4.26% 13.79% 57.90% 36.18% 62.5% 0.375 -0.175 74.04 49.7%
42.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $212.50 02/13/26 8 $1.64 0.77% 11.29% 66.27% 35.21% 83.0% 0.170 -0.302 74.04 49.7%
42.0
Return +26.5
Ann. Ret 88.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.87 $85.00 03/20/26 43 $8.85 10.41% 20.52% 110.17% 88.38% 51.9% 0.481 -0.138 63.4%
42.0
Return +30.0
Ann. Ret 192.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $192.50 02/13/26 8 $8.12 4.22% 4.26% 71.88% 192.57% 47.7% 0.523 -0.519 74.04 49.7%
42.0
Return +30.0
Ann. Ret 133.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $322.50 02/13/26 8 $9.43 2.92% 4.80% 62.12% 133.34% 54.9% 0.451 -0.732 66.46 44.8%
42.0
Return +30.0
Ann. Ret 117.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $325.00 02/13/26 8 $8.35 2.57% 5.25% 62.09% 117.22% 58.2% 0.418 -0.721 66.46 44.8%
42.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $320.00 02/13/26 8 $10.57 3.30% 4.37% 62.56% 150.78% 51.5% 0.485 -0.743 66.46 44.8%
42.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $340.00 02/13/26 8 $3.65 1.07% 8.50% 60.08% 48.98% 76.6% 0.234 -0.546 66.46 44.8%
42.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $190.00 07/17/26 162 $25.23 13.28% -14.34% 55.12% 29.91% 59.8% -0.402 -0.076 74.04 49.8%
41.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $155.00 02/13/26 8 $1.25 0.81% 12.69% 73.35% 36.79% 83.7% 0.164 -0.233 26.04 99.3%
41.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $230.00 03/20/26 43 $4.33 1.88% 21.78% 57.97% 15.96% 78.1% 0.219 -0.135 74.04 49.7%
41.8
Return +30.0
Ann. Ret 532.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $240.00 02/06/26 1 $3.50 1.46% 8.73% 198.71% 532.29% 73.8% 0.262 -3.792 31.62 32.2%
41.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $24.94 $25.00 03/20/26 43 $1.94 7.74% 8.00% 62.29% 65.70% 47.8% 0.522 -0.024 28.36
41.7
Return +20.0
Ann. Ret 66.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
SNDK Call $593.2 $700.00 02/13/26 8 $10.25 1.46% 19.73% 124.50% 66.81% 80.9% 0.191 -1.849 14.0%
41.7
Return +30.0
Ann. Ret 376.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $322.50 02/06/26 1 $3.33 1.03% 2.87% 84.62% 376.32% 63.4% 0.366 -2.652 66.46 44.8%
41.7
Return +17.9
Ann. Ret 59.5%
Prob. Profit +1.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
SNDK Call $593.2 $720.00 03/20/26 43 $50.50 7.01% 29.89% 116.85% 59.54% 61.9% 0.381 -1.058 14.0%
41.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $155.00 02/20/26 15 $2.20 1.42% 13.37% 66.18% 34.46% 77.8% 0.222 -0.186 26.04 99.3%
41.7
Return +29.9
Ann. Ret 99.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.21 $46.00 02/13/26 8 ⚠️ $1.01 2.18% 14.06% 106.84% 99.68% 72.8% 0.272 -0.136 -5.8%
41.6
Return +12.3
Ann. Ret 40.8%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 02/20/26 15 $3.53 1.68% 10.97% 60.40% 40.85% 73.9% 0.261 -0.260 74.04 49.7%
41.5
Return +30.0
Ann. Ret 643.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
SNDK Call $593.2 $610.00 02/06/26 1 $10.75 1.76% 4.64% 168.09% 643.24% 66.3% 0.337 -9.424 14.0%
41.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $120.00 03/20/26 43 $2.70 2.25% 16.86% 52.03% 19.10% 73.6% 0.264 -0.074 62.91 82.4%
41.5
Return +10.4
Ann. Ret 34.5%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $160.47 $150.00 03/20/26 43 ⚠️ $6.10 4.07% -10.33% 50.31% 34.52% 68.4% -0.316 -0.109 101.64 41.2%
41.5
Return +30.0
Ann. Ret 1098.7%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.9%
LITE Call $489.66 $490.00 02/06/26 1 $14.75 3.01% 3.08% 168.96% 1098.72% 53.0% 0.470 -8.550 142.44 9.4%
41.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $30.00 06/18/26 133 $1.90 6.33% -74.64% 156.06% 17.38% 96.9% -0.032 -0.027 4.55 308.0%
41.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $215.00 02/13/26 8 $1.32 0.61% 12.42% 66.47% 28.01% 85.8% 0.142 -0.269 74.04 49.7%
41.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $140.00 03/20/26 43 $0.62 0.45% 33.93% 54.26% 3.79% 92.3% 0.077 -0.034 62.91 82.4%
41.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $712.50 02/06/26 1 $0.27 0.04% 5.09% 51.39% 13.83% 96.3% 0.037 -0.746 28.91 26.8%
41.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +5.9
>60%
Theta Eff +3.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.19 $30.00 12/17/27 680 $10.25 34.17% -36.68% 74.66% 18.34% 71.7% -0.283 -0.006 22.79 38.5%
41.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 04/17/26 71 $1.44 2.22% 37.07% 68.36% 11.39% 79.7% 0.203 -0.029 -2.7%
41.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $250.00 03/20/26 43 $2.07 0.83% 31.00% 58.56% 7.03% 88.1% 0.119 -0.091 74.04 49.7%
41.1
Return +30.0
Ann. Ret 202.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
NBIS Put $76.37 $70.00 02/13/26 8 ⚠️ $3.10 4.43% -12.40% 134.33% 202.05% 70.9% -0.291 -0.324 92.0%
41.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $24.94 $30.00 03/20/26 43 $0.77 2.57% 23.38% 70.37% 21.79% 75.2% 0.248 -0.022 28.36
41.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $260.00 03/20/26 43 $1.45 0.56% 35.87% 59.19% 4.73% 91.3% 0.087 -0.074 74.04 49.7%
41.0
Return +17.1
Ann. Ret 57.1%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $214.28 $230.00 02/20/26 15 $5.40 2.35% 9.86% 66.68% 57.13% 69.0% 0.310 -0.344 44.06 26.2%
40.9
Return +22.9
Ann. Ret 76.4%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.7%
FORM Call $84.54 $90.00 02/20/26 15 $2.83 3.14% 9.80% 63.04% 76.38% 65.1% 0.348 -0.136 122.79 -8.0%
40.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $215.00 02/20/26 15 $2.54 1.18% 13.06% 60.54% 28.80% 79.7% 0.203 -0.226 74.04 49.7%
40.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $60.00 05/15/26 99 $5.30 8.83% -50.63% 130.33% 32.57% 89.2% -0.108 -0.068 4.55 308.0%
40.9
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
51.2%
ASO Put $56.55 $55.00 02/13/26 8 $1.08 1.95% -4.64% 54.80% 89.18% 62.3% -0.377 -0.107 10.41 6.0%
40.9
Return +21.0
Ann. Ret 70.0%
Prob. Profit +12.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
CVNA Put $388.06 $300.00 02/20/26 15 ⚠️ $8.62 2.88% -24.91% 130.03% 69.96% 85.9% -0.141 -0.750 88.14 24.6%
40.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
COIN Put $150.77 $100.00 03/20/26 43 ⚠️ $2.35 2.35% -35.24% 100.96% 19.99% 91.5% -0.085 -0.093 13.04 122.1%
40.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +11.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $217.50 02/20/26 15 $2.17 1.00% 14.16% 60.60% 24.22% 82.2% 0.178 -0.208 74.04 49.7%
40.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $300.00 05/15/26 99 $2.67 0.89% 57.30% 59.18% 3.29% 89.5% 0.105 -0.056 74.04 49.7%
40.7
Return +6.6
Ann. Ret 22.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $217.50 02/13/26 8 $1.06 0.49% 13.58% 66.64% 22.13% 88.2% 0.118 -0.237 74.04 49.7%
40.7
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $715.00 02/06/26 1 $0.21 0.03% 5.45% 52.50% 10.72% 96.9% 0.031 -0.648 28.91 26.8%
40.7
Return +6.1
Ann. Ret 20.2%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $220.00 02/20/26 15 $1.83 0.83% 15.28% 60.95% 20.24% 84.4% 0.156 -0.193 74.04 49.7%
40.7
Return +30.0
Ann. Ret 442.3%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IREN Put $41.37 $41.00 02/13/26 8 $3.97 9.70% -10.50% 173.55% 442.34% 57.0% -0.430 -0.260 23.76 105.1%
40.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $65.00 05/15/26 99 $6.33 9.73% -47.04% 126.07% 35.88% 87.2% -0.128 -0.074 4.55 308.0%
40.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $192.35 $190.00 12/18/26 316 $34.58 18.20% -19.20% 54.97% 21.02% 62.5% -0.375 -0.051 74.04 49.8%
40.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $80.00 04/17/26 71 $0.53 0.66% 66.14% 75.17% 3.41% 91.2% 0.088 -0.018 -2.7%
40.5
Return +25.1
Ann. Ret 83.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $325.00 02/20/26 15 $11.18 3.44% 6.14% 56.60% 83.67% 55.6% 0.444 -0.489 66.46 44.8%
40.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $350.00 02/27/26 22 $6.12 1.75% 12.44% 54.14% 29.03% 74.5% 0.255 -0.313 66.46 44.8%
40.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $130.00 03/20/26 43 $1.23 0.94% 24.98% 51.78% 8.00% 86.1% 0.139 -0.049 62.91 82.4%
40.4
Return +17.7
Ann. Ret 59.0%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $74.6 $60.00 02/20/26 15 ⚠️ $1.46 2.43% -21.52% 113.78% 59.01% 85.3% -0.147 -0.131 31.08 101.3%
40.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $225.00 02/27/26 22 $2.30 1.02% 18.13% 59.77% 16.96% 83.6% 0.164 -0.162 74.04 49.7%
40.4
Return +30.0
Ann. Ret 183.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.77 $150.00 02/20/26 15 ⚠️ $11.32 7.55% -8.02% 98.76% 183.72% 55.6% -0.444 -0.391 13.04 122.1%
40.4
Return +30.0
Ann. Ret 107.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.7%
SQM Put $71.03 $70.00 02/20/26 15 $3.10 4.43% -5.81% 64.80% 107.76% 58.0% -0.420 -0.119 4.3%
40.4
Return +30.0
Ann. Ret 113.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.6%
MOD Call $203.96 $210.00 02/20/26 15 $9.75 4.64% 7.74% 74.48% 112.98% 54.7% 0.453 -0.414 58.74 6.2%
40.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
BEKE Call $18.47 $20.00 03/20/26 43 $0.69 3.45% 12.02% 51.27% 29.28% 65.3% 0.347 -0.013 42.94 12.4%
40.4
Return +30.0
Ann. Ret 784.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.0%
LITE Call $489.66 $500.00 02/06/26 1 $10.75 2.15% 4.31% 158.98% 784.75% 62.8% 0.372 -7.644 142.44 9.4%
40.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $220.00 02/13/26 8 $0.85 0.39% 14.78% 67.25% 17.73% 90.1% 0.099 -0.210 74.04 49.7%
40.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +19.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CVNA Put $388.06 $90.00 03/20/26 43 ⚠️ $0.62 0.69% -76.97% 194.77% 5.89% 99.4% -0.006 -0.051 88.14 24.6%
40.2
Return +2.6
Ann. Ret 8.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $50.00 06/18/26 133 $1.56 3.11% 65.29% 77.91% 8.53% 77.2% 0.228 -0.017 22.79 38.5%
40.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +3.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
GME Call $24.94 $28.00 03/20/26 43 $1.10 3.95% 16.70% 67.86% 33.50% 66.2% 0.338 -0.024 28.36
40.1
Return +7.3
Ann. Ret 24.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $400.06 $417.50 02/06/26 1 $0.28 0.07% 4.43% 50.29% 24.48% 93.6% 0.064 -0.661 25.01 49.9%
40.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
KTOS Put $87.5 $75.00 03/20/26 43 ⚠️ $4.65 6.20% -19.60% 87.38% 52.63% 74.7% -0.253 -0.095 672.62 34.4%
40.1
Return +9.0
Ann. Ret 30.2%
Prob. Profit +8.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $115.00 02/20/26 15 $1.42 1.24% 10.88% 54.66% 30.15% 77.3% 0.227 -0.119 62.91 82.4%
40.1
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $335.00 02/09/26 4 $1.79 0.53% 6.33% 56.68% 48.62% 81.0% 0.190 -0.642 66.46 44.8%
40.1
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $340.00 02/09/26 4 $1.14 0.34% 7.71% 55.10% 30.60% 87.8% 0.122 -0.467 66.46 44.8%
40.0
Return +30.0
Ann. Ret 653.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $237.50 02/06/26 1 $4.25 1.79% 7.95% 201.83% 653.16% 70.0% 0.300 -4.107 31.62 32.2%
40.0
Return +30.0
Ann. Ret 638.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $317.50 02/06/26 1 $5.55 1.75% 2.00% 86.36% 638.03% 49.6% 0.504 -2.873 66.46 44.8%
40.0
Return +30.0
Ann. Ret 180.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $320.00 02/09/26 4 $6.33 1.98% 3.03% 57.86% 180.36% 54.1% 0.459 -0.964 66.46 44.8%
40.0
Return +30.0
Ann. Ret 496.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $320.00 02/06/26 1 $4.35 1.36% 2.41% 82.99% 496.17% 56.8% 0.432 -2.719 66.46 44.8%
40.0
Return +7.5
Ann. Ret 24.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $50.00 06/18/26 133 $4.53 9.05% -58.96% 131.00% 24.84% 92.0% -0.080 -0.047 4.55 308.0%
39.9
Return +30.0
Ann. Ret 109.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.97 $74.00 02/13/26 8 ⚠️ $1.77 2.40% -4.93% 58.03% 109.44% 63.9% -0.361 -0.152 200.01 24.7%
39.8
Return +30.0
Ann. Ret 104.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
APLD Call $28.93 $31.00 03/20/26 43 $3.80 12.26% 20.29% 116.10% 104.05% 48.6% 0.514 -0.054 56.5%
39.8
Return +12.7
Ann. Ret 42.2%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $340.00 02/20/26 15 $5.90 1.74% 9.21% 54.11% 42.23% 71.4% 0.286 -0.401 66.46 44.8%
39.7
Return +30.0
Ann. Ret 165.6%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
ASTS Put $96.45 $90.00 02/20/26 15 $6.12 6.81% -13.04% 116.05% 165.60% 64.9% -0.351 -0.275 -15.4%
39.6
Return +30.0
Ann. Ret 177.7%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $59.38 $57.50 02/20/26 15 $4.20 7.30% -10.24% 104.32% 177.74% 59.2% -0.407 -0.159 86.09 54.5%
39.6
Return +30.0
Ann. Ret 100.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $245.00 02/09/26 4 $2.71 1.11% 10.61% 101.64% 100.93% 79.1% 0.209 -0.858 31.62 32.2%
39.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +0.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SOFI Put $19.77 $19.00 04/17/26 71 $1.69 8.92% -12.47% 61.03% 45.86% 61.8% -0.382 -0.013 50.62 35.0%
39.5
Return +30.0
Ann. Ret 193.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
BABA Call $157.7 $160.00 02/06/26 1 $0.85 0.53% 2.00% 56.24% 193.91% 69.0% 0.310 -0.820 20.91 25.0%
39.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +10.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $74.6 $60.00 03/20/26 43 ⚠️ $2.88 4.81% -23.44% 90.03% 40.81% 80.5% -0.195 -0.072 31.08 101.3%
39.4
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $85.00 07/17/26 162 ⚠️ $0.83 0.98% -51.58% 63.06% 2.20% 97.4% -0.026 -0.013 43.08 45.9%
39.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +10.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $59.23 $75.00 04/17/26 71 $1.30 1.74% 28.83% 52.68% 8.95% 81.5% 0.185 -0.026 39.02 3.4%
39.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $106.59 $115.00 02/20/26 15 $1.45 1.26% 9.25% 54.06% 30.68% 75.3% 0.247 -0.119 10.45 30.3%
39.3
Return +30.0
Ann. Ret 153.5%
Prob. Profit +1.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $31.56 $30.00 02/27/26 22 ⚠️ $2.78 9.25% -13.74% 114.19% 153.47% 62.0% -0.380 -0.075 137.3%
39.2
Return +20.2
Ann. Ret 67.5%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $330.00 02/20/26 15 $9.15 2.77% 7.08% 55.40% 67.47% 61.1% 0.389 -0.464 66.46 44.8%
39.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +7.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $345.00 02/20/26 15 $4.72 1.37% 10.42% 54.34% 33.33% 75.6% 0.244 -0.371 66.46 44.8%
39.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $115.00 04/17/26 71 ⚠️ $6.10 5.30% -21.46% 68.46% 27.27% 78.2% -0.217 -0.084 26.04 99.3%
39.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $160.00 02/20/26 15 $1.46 0.92% 16.45% 66.35% 22.28% 84.2% 0.158 -0.151 26.04 99.3%
39.1
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $347.50 02/20/26 15 $4.17 1.20% 11.04% 53.80% 29.24% 77.9% 0.221 -0.347 66.46 44.8%
39.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.31 $200.00 02/13/26 8 $2.46 1.23% 5.83% 53.80% 56.00% 72.7% 0.273 -0.318 25.52 71.4%
39.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $350.00 02/20/26 15 $3.73 1.06% 11.68% 53.79% 25.90% 79.8% 0.202 -0.329 66.46 44.8%
39.1
Return +30.0
Ann. Ret 254.6%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
BE Put $138.49 $130.00 02/20/26 15 $13.60 10.46% -15.95% 158.35% 254.56% 63.5% -0.365 -0.548 1977.09 -9.6%
39.1
Return +30.0
Ann. Ret 2526.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
BE Put $138.49 $130.00 02/06/26 1 $9.00 6.92% -12.63% 457.42% 2526.92% 64.1% -0.358 -6.156 1977.09 -9.6%
39.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $300.00 06/18/26 133 $4.25 1.42% 58.12% 57.40% 3.89% 85.8% 0.142 -0.059 74.04 49.7%
39.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $125.00 03/20/26 43 $1.82 1.46% 20.79% 51.88% 12.39% 80.6% 0.194 -0.062 62.91 82.4%
39.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $678.22 $710.00 02/06/26 1 $0.34 0.05% 4.74% 50.63% 17.74% 95.3% 0.047 -0.883 28.91 26.8%
38.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.82 $70.00 06/18/26 133 ⚠️ $0.33 0.47% -59.92% 73.22% 1.29% 99.0% -0.011 -0.008 43.08 45.9%
38.9
Return +30.0
Ann. Ret 754.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.5%
SNDK Call $593.2 $602.50 02/06/26 1 $12.45 2.07% 3.67% 159.48% 754.23% 61.8% 0.382 -9.341 14.0%
38.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $225.00 02/20/26 15 $1.33 0.59% 17.62% 61.43% 14.33% 88.1% 0.119 -0.161 74.04 49.7%
38.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
91.4%
GGAL Put $48.96 $47.00 04/17/26 71 $3.50 7.45% -11.15% 55.89% 38.28% 62.8% -0.372 -0.031 7.59 43.9%
38.8
Return +18.7
Ann. Ret 62.5%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $110.00 02/20/26 15 $2.83 2.57% 7.45% 56.07% 62.49% 63.2% 0.368 -0.154 62.91 82.4%
38.7
Return +30.0
Ann. Ret 295.0%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.77 $150.00 02/13/26 8 ⚠️ $9.70 6.47% -6.94% 114.90% 295.04% 55.2% -0.448 -0.628 13.04 122.1%
38.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $222.50 02/20/26 15 $1.56 0.70% 16.44% 61.10% 17.01% 86.4% 0.136 -0.176 74.04 49.7%
38.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +4.2
>60%
Theta Eff +9.4
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $15.37 $14.00 07/17/26 162 $3.12 22.32% -29.25% 100.20% 50.29% 68.3% -0.317 -0.011 152.8%
38.7
Return +30.0
Ann. Ret 136.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $77.87 $85.00 02/13/26 8 $2.54 2.98% 12.41% 115.23% 136.07% 67.8% 0.322 -0.298 63.4%
38.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
ASTS Call $96.45 $125.00 02/20/26 15 $1.99 1.59% 31.66% 122.30% 38.74% 82.9% 0.171 -0.202 -15.4%
38.5
Return +30.0
Ann. Ret 224.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
ASTS Put $96.45 $90.00 02/13/26 8 $4.42 4.92% -11.28% 127.98% 224.32% 66.3% -0.337 -0.410 -15.4%
38.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $240.00 02/20/26 15 $0.51 0.21% 24.99% 63.52% 5.17% 95.0% 0.051 -0.087 74.04 49.7%
38.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +6.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $115.00 02/27/26 22 $2.23 1.93% 11.64% 54.17% 32.10% 72.5% 0.275 -0.108 62.91 82.4%
38.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $105.0 $115.00 03/20/26 43 $3.90 3.39% 13.24% 51.51% 28.79% 65.5% 0.345 -0.083 62.91 82.4%
38.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $104.99 $155.00 03/20/26 43 $0.30 0.19% 47.92% 61.16% 1.64% 95.8% 0.042 -0.023 62.91 82.5%
38.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $45.00 06/18/26 133 $2.15 4.78% 51.17% 75.85% 13.11% 70.9% 0.291 -0.019 22.79 38.5%
38.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $110.8 $60.00 06/18/26 133 $6.50 10.83% -51.71% 122.37% 29.73% 88.5% -0.115 -0.057 4.55 308.0%
38.2
Return +30.0
Ann. Ret 282.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
SNDK Call $593.2 $600.00 02/13/26 8 $37.20 6.20% 7.42% 124.92% 282.88% 51.4% 0.486 -2.723 14.0%
38.2
Return +30.0
Ann. Ret 107.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
RKLB Call $67.83 $75.00 02/13/26 8 $1.76 2.35% 13.17% 107.90% 107.07% 71.7% 0.283 -0.230 23.8%
38.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $250.00 02/27/26 22 $0.64 0.26% 30.26% 62.38% 4.25% 94.7% 0.053 -0.073 74.04 49.7%
38.2
Return +26.9
Ann. Ret 89.7%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
CLS Call $296.56 $320.00 02/20/26 15 $11.80 3.69% 11.88% 88.89% 89.73% 63.6% 0.364 -0.675 41.32 30.2%
38.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $222.50 02/13/26 8 $0.69 0.31% 15.99% 67.62% 14.15% 91.8% 0.082 -0.184 74.04 49.7%
38.1
Return +12.1
Ann. Ret 40.5%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.6%
COHR Call $206.12 $240.00 03/20/26 43 $11.45 4.77% 21.99% 83.95% 40.50% 66.0% 0.340 -0.256 204.17 13.5%
38.1
Return +30.0
Ann. Ret 960.0%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.8%
SNDK Call $593.2 $595.00 02/06/26 1 $15.65 2.63% 2.94% 162.44% 960.04% 55.8% 0.442 -9.849 14.0%
38.1
Return +30.0
Ann. Ret 120.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.45 $100.00 03/20/26 43 ⚠️ $14.23 14.23% 18.43% 122.03% 120.75% 45.5% 0.545 -0.189 -15.4%
38.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $165.00 02/20/26 15 $0.99 0.60% 19.71% 67.65% 14.67% 88.6% 0.114 -0.123 26.04 99.3%
38.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $90.00 01/15/27 344 ⚠️ $2.89 3.21% -49.90% 54.60% 3.41% 94.1% -0.059 -0.015 43.08 45.9%
38.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $225.00 02/13/26 8 $0.56 0.25% 17.22% 68.21% 11.36% 93.2% 0.068 -0.161 74.04 49.7%
38.0
Return +30.0
Ann. Ret 1971.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $138.49 $150.00 02/06/26 1 $8.10 5.40% 14.16% 441.34% 1971.00% 60.0% 0.400 -6.153 1977.09 -9.6%
38.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $230.00 02/20/26 15 $0.96 0.42% 20.03% 61.97% 10.10% 91.1% 0.089 -0.132 74.04 49.7%
37.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $148.00 06/18/26 133 ⚠️ $8.53 5.76% -19.78% 50.17% 15.81% 76.4% -0.236 -0.057 43.08 45.9%
37.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $227.50 02/13/26 8 $0.46 0.20% 18.47% 68.98% 9.23% 94.3% 0.057 -0.141 74.04 49.7%
37.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
ARM Put $112.62 $105.00 06/18/26 133 $9.97 9.50% -15.62% 54.04% 26.07% 66.1% -0.339 -0.046 152.34 32.2%
37.8
Return +30.0
Ann. Ret 118.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $28.93 $30.00 03/20/26 43 $4.17 13.92% 18.13% 116.82% 118.13% 45.3% 0.547 -0.055 56.5%
37.8
Return +11.1
Ann. Ret 37.2%
Prob. Profit +7.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
MRVL Put $74.12 $65.00 03/20/26 43 ⚠️ $2.84 4.38% -16.14% 67.85% 37.15% 75.4% -0.246 -0.061 26.16 57.0%
37.8
Return +27.1
Ann. Ret 90.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $18.25 $20.00 03/20/26 43 $2.13 10.65% 21.26% 113.89% 90.40% 51.9% 0.481 -0.033 135.6%
37.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $227.50 02/20/26 15 $1.12 0.49% 18.81% 61.95% 11.98% 89.6% 0.104 -0.147 74.04 49.7%
37.8
Return +30.0
Ann. Ret 721.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.9%
SNDK Call $593.2 $605.00 02/06/26 1 $11.95 1.98% 4.00% 166.27% 720.95% 63.0% 0.370 -9.641 14.0%
37.8
Return +30.0
Ann. Ret 202.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
HUT Call $46.47 $48.00 02/20/26 15 $4.00 8.33% 11.90% 127.39% 202.78% 49.3% 0.507 -0.162 23.93 51.6%
37.7
Return +30.0
Ann. Ret 194.7%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
BE Call $138.49 $155.00 02/20/26 15 $12.40 8.00% 20.88% 166.12% 194.67% 57.0% 0.430 -0.612 1977.09 -9.6%
37.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $105.0 $80.00 06/18/26 133 ⚠️ $3.05 3.81% -26.71% 53.92% 10.46% 85.0% -0.150 -0.028 62.91 82.4%
37.6
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $80.00 06/18/26 133 $12.05 15.06% -38.67% 109.73% 41.34% 79.5% -0.205 -0.075 4.55 308.0%
37.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $450.00 03/20/26 43 ⚠️ $18.17 4.04% 22.51% 78.74% 34.28% 68.5% 0.315 -0.433 36.36 -2.7%
37.5
Return +16.6
Ann. Ret 55.4%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $137.05 $145.00 02/20/26 15 $3.30 2.28% 8.21% 52.61% 55.38% 67.0% 0.330 -0.181 99.30 23.8%
37.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $145.00 05/15/26 99 ⚠️ $5.70 3.93% -19.88% 50.36% 14.49% 80.4% -0.196 -0.060 43.08 45.9%
37.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $165.00 02/13/26 8 $0.47 0.28% 19.34% 76.37% 13.00% 93.2% 0.068 -0.129 26.04 99.3%
37.5
Return +30.0
Ann. Ret 123.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
TSM Call $329.37 $337.50 02/06/26 1 $1.14 0.34% 2.81% 53.63% 123.29% 78.9% 0.211 -1.342 31.43 27.5%
37.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $90.00 06/17/27 497 ⚠️ $4.65 5.17% -50.91% 52.78% 3.79% 92.6% -0.074 -0.014 43.08 45.9%
37.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $350.00 02/13/26 8 $1.97 0.56% 11.13% 59.89% 25.68% 85.4% 0.146 -0.406 66.46 44.8%
37.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
ASTS Call $96.45 $130.00 02/20/26 15 $1.55 1.19% 36.39% 124.29% 29.01% 86.1% 0.139 -0.179 -15.4%
37.4
Return +30.0
Ann. Ret 133.3%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 5 days
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
LEU Put $244.37 $220.00 02/20/26 15 ⚠️ $12.05 5.48% -14.90% 115.74% 133.28% 70.4% -0.296 -0.648 37.90 20.3%
37.4
Return +19.8
Ann. Ret 66.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.3%
GME Call $24.94 $26.00 02/27/26 22 $1.03 3.98% 8.40% 65.20% 66.04% 58.8% 0.412 -0.034 28.36
37.3
Return +30.0
Ann. Ret 123.5%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
BE Call $138.49 $170.00 02/20/26 15 $8.62 5.07% 28.98% 169.65% 123.46% 66.8% 0.332 -0.577 1977.09 -9.6%
37.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.72 $360.00 02/20/26 15 $2.28 0.63% 14.38% 53.51% 15.38% 86.4% 0.136 -0.253 66.46 44.8%
37.2
Return +30.0
Ann. Ret 126.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRCL Call $51.69 $55.00 02/13/26 8 $1.52 2.77% 9.35% 97.26% 126.51% 66.3% 0.337 -0.170 159.3%
37.0
Return +4.8
Ann. Ret 15.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $40.00 01/15/27 344 $5.97 14.94% -69.29% 112.57% 15.85% 93.2% -0.068 -0.021 4.55 308.0%
37.0
Return +30.0
Ann. Ret 2275.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
RDDT Put $152.16 $150.00 02/06/26 1 $9.35 6.23% -7.56% 326.51% 2275.17% 56.3% -0.437 -5.106 70.19 65.9%
37.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $77.87 $50.00 01/15/27 344 $10.00 20.00% -48.63% 92.85% 21.22% 83.2% -0.168 -0.023 63.4%
37.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.1%
ARM Call $112.61 $150.00 03/20/26 43 $0.87 0.58% 33.98% 56.84% 4.92% 91.0% 0.090 -0.043 152.34 32.2%
36.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
NVO Call $43.97 $50.00 03/20/26 43 $1.05 2.10% 16.10% 50.02% 17.83% 75.1% 0.249 -0.028 12.07 30.3%
36.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $230.00 02/13/26 8 $0.38 0.16% 19.73% 69.82% 7.44% 95.2% 0.048 -0.125 74.04 49.7%
36.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $250.00 02/20/26 15 $0.29 0.11% 30.07% 66.09% 2.77% 97.0% 0.030 -0.060 74.04 49.7%
36.7
Return +15.9
Ann. Ret 53.1%
Prob. Profit +5.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
B Put $44.91 $42.00 02/27/26 22 $1.35 3.20% -9.47% 57.07% 53.13% 70.5% -0.295 -0.048 21.62 21.1%
36.7
Return +2.4
Ann. Ret 7.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $125.00 06/18/26 133 ⚠️ $3.58 2.86% -30.16% 54.03% 7.85% 88.7% -0.113 -0.039 43.08 45.9%
36.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $600.00 03/20/26 43 ⚠️ $3.70 0.62% 57.93% 85.49% 5.23% 92.0% 0.080 -0.196 36.36 -2.8%
36.5
Return +30.0
Ann. Ret 414.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
BE Put $138.49 $130.00 02/13/26 8 $11.80 9.08% -14.65% 195.05% 414.13% 63.6% -0.364 -0.928 1977.09 -9.6%
36.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $173.87 $145.00 06/18/26 133 ⚠️ $7.70 5.31% -21.03% 50.71% 14.57% 78.3% -0.217 -0.055 43.08 45.9%
36.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
ASTS Call $96.45 $135.00 02/20/26 15 $1.18 0.87% 41.19% 126.06% 21.27% 88.8% 0.112 -0.156 -15.4%
36.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $104.99 $115.00 02/13/26 8 $0.85 0.74% 10.34% 61.40% 33.72% 82.7% 0.173 -0.154 62.91 82.5%
36.4
Return +30.0
Ann. Ret 148.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $240.00 02/09/26 4 $3.90 1.62% 8.91% 104.83% 148.28% 72.4% 0.276 -1.030 31.62 32.2%
36.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
KKR Put $98.92 $85.00 03/20/26 43 $1.95 2.29% -16.04% 52.77% 19.47% 81.2% -0.188 -0.054 41.54 61.0%
36.3
Return +17.8
Ann. Ret 59.5%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
BROS Put $52.32 $45.00 02/20/26 15 ⚠️ $1.10 2.44% -16.09% 92.95% 59.48% 82.1% -0.179 -0.085 106.81 47.4%
36.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $35.00 05/15/26 99 $3.58 10.21% 23.68% 77.36% 37.66% 52.7% 0.473 -0.026 22.79 38.5%
36.3
Return +25.2
Ann. Ret 83.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.45 $110.00 03/20/26 43 ⚠️ $10.88 9.89% 25.32% 121.95% 83.92% 54.5% 0.455 -0.188 -15.4%
36.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $160.00 02/13/26 8 $0.76 0.47% 15.94% 74.85% 21.67% 89.3% 0.107 -0.177 26.04 99.3%
36.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
TSM Call $329.37 $340.00 02/06/26 1 $0.66 0.19% 3.43% 53.39% 70.85% 85.8% 0.142 -1.038 31.43 27.5%
36.2
Return +30.0
Ann. Ret 207.2%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $152.16 $150.00 02/20/26 15 $12.77 8.52% -9.82% 114.72% 207.24% 57.0% -0.430 -0.456 70.19 65.9%
36.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
MRVL Put $74.12 $60.00 03/20/26 43 ⚠️ $1.66 2.77% -21.29% 70.32% 23.48% 84.2% -0.158 -0.049 26.16 57.0%
36.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $230.00 03/20/26 43 ⚠️ $3.25 1.41% -40.68% 98.94% 11.99% 95.1% -0.049 -0.150 36.36 -2.8%
36.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
WULF Put $12.15 $9.00 06/18/26 133 $1.39 15.39% -37.33% 94.42% 42.23% 76.9% -0.231 -0.009 84.7%
36.0
Return +30.0
Ann. Ret 845.6%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.6%
SNDK Call $593.2 $600.00 02/06/26 1 $13.90 2.32% 3.49% 160.74% 845.58% 59.8% 0.402 -9.552 14.0%
36.0
Return +30.0
Ann. Ret 167.7%
Prob. Profit +0.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
BE Call $138.49 $160.00 02/20/26 15 $11.03 6.89% 23.49% 169.70% 167.67% 60.2% 0.398 -0.614 1977.09 -9.6%
36.0
Return +30.0
Ann. Ret 179.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.21 $43.00 02/13/26 8 ⚠️ $1.69 3.93% 8.44% 99.00% 179.32% 58.2% 0.418 -0.149 -5.8%
35.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $74.6 $55.00 03/20/26 43 ⚠️ $1.82 3.31% -28.71% 92.93% 28.09% 86.8% -0.133 -0.058 31.08 101.3%
35.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $105.0 $85.00 07/17/26 162 ⚠️ $4.85 5.71% -23.67% 50.62% 12.86% 79.9% -0.201 -0.028 62.91 82.4%
35.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
ASTS Call $96.45 $150.00 02/20/26 15 $0.54 0.36% 56.08% 128.12% 8.76% 94.5% 0.055 -0.093 -15.4%
35.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $105.0 $90.00 08/21/26 197 ⚠️ $7.50 8.33% -21.43% 50.37% 15.44% 74.0% -0.260 -0.029 62.91 82.4%
35.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $110.8 $100.00 01/15/27 344 $30.43 30.43% -37.21% 93.85% 32.28% 71.9% -0.281 -0.044 4.55 308.0%
35.6
Return +21.6
Ann. Ret 72.1%
Prob. Profit +7.5
>60%
Theta Eff +6.5
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
31.2%
ERAS Put $12.14 $10.00 07/17/26 162 $3.20 32.00% -43.99% 139.00% 72.10% 75.1% -0.249 -0.010 -4.8%
35.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $350.00 02/09/26 4 $0.43 0.12% 10.64% 57.75% 11.34% 94.4% 0.056 -0.273 66.46 44.8%
35.6
Return +30.0
Ann. Ret 103.6%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
SPOT Put $411.57 $400.00 02/20/26 15 ⚠️ $17.02 4.26% -6.95% 70.38% 103.57% 62.3% -0.377 -0.732 52.23 77.1%
35.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $104.99 $125.00 02/27/26 22 $0.80 0.64% 19.82% 57.05% 10.62% 87.6% 0.124 -0.070 62.91 82.5%
35.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
73.7%
ASO Call $56.55 $60.00 02/13/26 8 $0.47 0.79% 6.94% 51.03% 36.12% 79.4% 0.206 -0.076 10.41 6.0%
35.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Spread -1.0
8.5%
CAVA Call $63.84 $70.00 02/13/26 8 $0.47 0.67% 10.39% 62.80% 30.63% 84.7% 0.153 -0.088 55.24 13.5%
35.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +5.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EQX Call $14.1 $17.50 04/17/26 71 $0.68 3.86% 28.90% 68.18% 19.83% 71.4% 0.286 -0.010 141.05 -38.8%
35.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $110.8 $45.00 01/15/27 344 $7.20 16.00% -65.88% 109.05% 16.98% 91.9% -0.081 -0.024 4.55 308.0%
35.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +8.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
COIN Put $150.82 $125.00 04/17/26 71 ⚠️ $9.07 7.26% -23.14% 80.06% 37.32% 76.8% -0.233 -0.111 13.04 122.0%
35.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +0.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
SFM Put $66.71 $65.00 02/20/26 15 ⚠️ $3.25 5.00% -7.44% 76.73% 121.67% 60.0% -0.400 -0.131 12.91 71.3%
35.3
Return +24.9
Ann. Ret 82.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $15.33 $17.00 03/20/26 43 $1.66 9.76% 21.72% 108.80% 82.89% 53.5% 0.465 -0.027 75.5%
35.2
Return +30.0
Ann. Ret 280.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
BIDU Call $139.63 $141.00 02/06/26 1 $1.08 0.77% 1.76% 63.03% 280.87% 64.5% 0.355 -0.860 12.45 25.9%
35.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $35.00 06/18/26 133 $4.35 12.43% 26.16% 75.59% 34.11% 50.1% 0.499 -0.022 22.79 38.5%
35.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
MSTR Put $110.8 $40.00 09/18/26 225 $4.22 10.56% -67.71% 120.64% 17.13% 94.0% -0.060 -0.026 4.55 308.0%
35.1
Return +30.0
Ann. Ret 784.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $235.00 02/06/26 1 $5.05 2.15% 7.19% 204.13% 784.36% 66.2% 0.338 -4.368 31.62 32.2%
35.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.9%
VRT Put $179.0 $115.00 03/20/26 43 ⚠️ $1.14 0.99% -36.39% 86.52% 8.41% 95.0% -0.050 -0.063 67.55 11.8%
35.0
Return +24.6
Ann. Ret 81.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $43.96 $45.00 02/20/26 15 $1.52 3.37% 5.81% 56.62% 81.92% 56.5% 0.435 -0.066 12.07 30.4%
34.9
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $200.00 02/27/26 22 $0.27 0.14% 44.43% 73.29% 2.24% 97.4% 0.026 -0.034 26.04 99.3%
34.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
APP Put $371.68 $250.00 02/20/26 15 ⚠️ $3.90 1.56% -33.79% 150.88% 37.96% 93.1% -0.069 -0.504 43.83 97.7%
34.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $235.00 02/13/26 8 $0.27 0.11% 22.27% 70.97% 5.14% 96.7% 0.033 -0.093 74.04 49.7%
34.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
NVO Call $43.96 $49.00 02/20/26 15 $0.57 1.16% 12.76% 60.51% 28.31% 79.9% 0.201 -0.050 12.07 30.4%
34.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
NVO Call $43.97 $100.00 01/15/27 344 $0.77 0.77% 129.17% 53.28% 0.81% 91.2% 0.088 -0.005 12.07 30.3%
34.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.1
>60%
Theta Eff +8.9
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
CRWV Put $77.87 $50.00 01/21/28 715 $15.70 31.40% -55.95% 88.08% 16.03% 84.3% -0.157 -0.014 63.4%
34.7
Return +18.7
Ann. Ret 62.5%
Prob. Profit +0.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $370.00 04/17/26 71 ⚠️ $44.98 12.16% -14.95% 76.48% 62.49% 60.2% -0.398 -0.331 36.36 -2.7%
34.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
CRWV Call $77.87 $135.00 03/20/26 43 $1.14 0.84% 74.83% 108.67% 7.17% 90.2% 0.098 -0.059 63.4%
34.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
APP Put $371.68 $240.00 02/27/26 22 ⚠️ $4.15 1.73% -36.54% 136.80% 28.69% 93.4% -0.066 -0.366 43.83 97.7%
34.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $195.00 02/27/26 22 $0.29 0.15% 40.84% 71.74% 2.42% 96.8% 0.032 -0.040 26.04 99.3%
34.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +2.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
34.1%
SCCO Put $188.99 $180.00 02/20/26 15 $6.75 3.75% -8.33% 74.40% 91.25% 65.7% -0.343 -0.346 36.17 -20.9%
34.5
Return +23.0
Ann. Ret 76.6%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $77.87 $91.00 02/27/26 22 $4.20 4.62% 22.26% 115.20% 76.57% 66.5% 0.336 -0.183 63.4%
34.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
NVO Call $43.96 $80.00 06/18/26 133 $0.32 0.41% 82.72% 56.97% 1.11% 94.3% 0.057 -0.006 12.07 30.4%
34.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
DELL Call $114.08 $140.00 03/20/26 43 $2.42 1.73% 24.84% 60.35% 14.67% 80.0% 0.200 -0.078 15.26 41.3%
34.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
ASTS Call $96.45 $130.00 02/13/26 8 $0.62 0.48% 35.43% 137.59% 21.94% 91.9% 0.081 -0.183 -15.4%
34.4
Return +30.0
Ann. Ret 141.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
DASH Put $187.56 $185.00 02/20/26 15 ⚠️ $10.75 5.81% -7.10% 81.78% 141.40% 57.5% -0.425 -0.399 94.78 47.0%
34.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $77.87 $75.00 06/17/27 497 $26.65 35.53% -37.91% 85.84% 26.10% 71.1% -0.289 -0.023 63.4%
34.3
Return +26.9
Ann. Ret 89.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $242.50 02/11/26 6 $3.58 1.47% 9.88% 87.96% 89.68% 74.7% 0.253 -0.676 31.62 32.2%
34.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +10.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $500.00 03/20/26 43 ⚠️ $10.07 2.01% 33.44% 80.43% 17.10% 80.2% 0.198 -0.345 36.36 -2.8%
34.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.25 $780.00 03/20/26 43 ⚠️ $1.02 0.13% 104.32% 97.30% 1.11% 97.6% 0.024 -0.084 36.36 -2.8%
34.1
Return +30.0
Ann. Ret 126.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $237.50 02/11/26 6 $4.92 2.07% 8.25% 89.21% 126.15% 68.2% 0.318 -0.766 31.62 32.2%
34.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
Theta Eff +0.7
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
MARA Put $7.1 $5.00 01/21/28 715 $2.05 41.00% -58.45% 102.70% 20.93% 83.9% -0.161 -0.002 2.76 191.0%
34.1
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.2%
ASTS Call $96.45 $140.00 02/20/26 15 $0.91 0.65% 46.09% 126.32% 15.73% 91.2% 0.088 -0.131 -15.4%
34.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +8.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $240.00 04/17/26 71 $5.55 2.31% 27.66% 55.88% 11.89% 77.2% 0.228 -0.105 74.04 49.8%
34.0
Return +15.0
Ann. Ret 50.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SOFI Call $19.77 $21.00 03/20/26 43 $1.24 5.90% 12.49% 62.12% 50.12% 56.3% 0.437 -0.020 50.62 35.0%
34.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
CVNA Put $388.06 $250.00 03/20/26 43 ⚠️ $8.03 3.21% -37.64% 116.32% 27.25% 90.1% -0.099 -0.307 88.14 24.6%
33.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.7%
NVO Call $43.97 $75.00 06/18/26 133 $0.40 0.53% 71.47% 54.77% 1.45% 92.8% 0.072 -0.007 12.07 30.3%
33.8
Return +25.1
Ann. Ret 83.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
LUNR Call $15.08 $18.00 03/20/26 43 $1.77 9.86% 31.13% 134.37% 83.70% 55.9% 0.441 -0.032 21.6%
33.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
XYZ Call $54.36 $57.00 02/13/26 8 $0.90 1.58% 6.51% 63.26% 72.04% 70.4% 0.296 -0.111 10.95 55.6%
33.8
Return +20.8
Ann. Ret 69.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.77 $20.00 03/20/26 43 $1.63 8.15% 9.41% 63.00% 69.18% 47.2% 0.528 -0.021 50.62 35.0%
33.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $79.36 $85.00 02/20/26 15 $2.51 2.96% 10.28% 73.58% 72.00% 65.5% 0.345 -0.147 32.72 10.0%
33.6
Return +26.2
Ann. Ret 87.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
B Put $44.9 $44.00 02/20/26 15 $1.58 3.59% -5.52% 55.98% 87.38% 58.8% -0.412 -0.065 21.62 21.1%
33.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.6%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $142.03 $165.00 02/20/26 15 $0.77 0.47% 16.72% 55.20% 11.43% 89.5% 0.105 -0.097 51.09 62.0%
33.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $180.00 02/20/26 15 $0.31 0.17% 30.04% 71.37% 4.19% 95.9% 0.041 -0.059 26.04 99.3%
33.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $214.28 $190.00 06/18/26 133 ⚠️ $20.43 10.75% -20.86% 65.35% 29.50% 69.5% -0.305 -0.104 44.06 26.2%
33.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
NVO Call $43.97 $65.00 06/18/26 133 $0.73 1.13% 49.50% 50.62% 3.10% 87.3% 0.127 -0.010 12.07 30.3%
33.6
Return +14.8
Ann. Ret 49.2%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
B Put $44.91 $42.00 02/20/26 15 $0.85 2.02% -8.37% 58.87% 49.25% 72.8% -0.272 -0.058 21.62 21.1%
33.5
Return +12.6
Ann. Ret 42.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $200.00 04/17/26 71 $16.40 8.20% 12.50% 56.30% 42.15% 50.1% 0.499 -0.142 74.04 49.8%
33.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $160.47 $167.50 02/13/26 8 ⚠️ $2.25 1.34% 5.78% 53.79% 61.29% 70.3% 0.297 -0.280 101.64 41.2%
33.5
Return +17.1
Ann. Ret 56.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
SOFI Call $19.77 $21.00 03/06/26 29 $0.95 4.52% 11.03% 64.67% 56.94% 59.0% 0.410 -0.025 50.62 35.0%
33.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $175.00 02/20/26 15 $0.47 0.27% 26.55% 70.55% 6.60% 94.1% 0.059 -0.079 26.04 99.3%
33.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
NVO Call $43.97 $60.00 05/15/26 99 $0.78 1.30% 38.23% 50.46% 4.79% 85.7% 0.143 -0.013 12.07 30.3%
33.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $77.87 $90.00 02/13/26 8 $1.38 1.53% 17.34% 112.70% 69.70% 79.3% 0.206 -0.232 63.4%
33.2
Return +30.0
Ann. Ret 934.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $232.50 02/06/26 1 $5.95 2.56% 6.48% 205.43% 934.09% 62.4% 0.376 -4.566 31.62 32.2%
33.2
Return +9.3
Ann. Ret 31.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $210.00 04/17/26 71 $12.65 6.02% 15.75% 55.88% 30.97% 58.0% 0.420 -0.138 74.04 49.8%
33.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
NVO Call $43.97 $70.00 06/18/26 133 $0.53 0.76% 60.40% 52.16% 2.08% 90.9% 0.091 -0.009 12.07 30.3%
33.0
Return +18.4
Ann. Ret 61.4%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.4%
NVT Put $114.19 $105.00 02/20/26 15 ⚠️ $2.65 2.52% -10.37% 71.68% 61.41% 74.3% -0.257 -0.176 63.51 8.6%
33.0
Return +30.0
Ann. Ret 106.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.2%
NVO Call $43.96 $45.00 02/13/26 8 $1.04 2.32% 4.74% 59.36% 105.95% 59.6% 0.404 -0.093 12.07 30.4%
33.0
Return +30.0
Ann. Ret 491.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.8%
BIDU Call $139.63 $140.00 02/06/26 1 $1.89 1.35% 1.61% 68.64% 491.45% 55.6% 0.444 -0.994 12.45 25.9%
33.0
Return +25.0
Ann. Ret 83.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $20.89 $22.00 03/20/26 43 ⚠️ $2.16 9.82% 15.65% 93.71% 83.34% 50.6% 0.494 -0.032 148.79 13.7%
32.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NVO Call $43.97 $55.00 03/20/26 43 $0.45 0.83% 26.12% 52.77% 7.02% 87.7% 0.123 -0.019 12.07 30.3%
32.9
Return +30.0
Ann. Ret 289.1%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $74.6 $73.00 02/13/26 8 ⚠️ $4.62 6.34% -8.34% 118.49% 289.06% 57.6% -0.424 -0.316 31.08 101.3%
32.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.72 $300.00 12/18/26 316 ⚠️ $45.52 15.17% -19.65% 50.45% 17.53% 65.3% -0.347 -0.076 66.46 44.8%
32.9
Return +10.5
Ann. Ret 34.9%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.77 $22.00 03/20/26 43 $0.91 4.11% 15.86% 61.87% 34.92% 64.8% 0.352 -0.019 50.62 35.0%
32.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +5.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $65.00 04/17/26 71 ⚠️ $5.55 8.54% -20.31% 80.31% 43.89% 71.6% -0.284 -0.060 31.08 101.3%
32.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $300.8 $240.00 02/20/26 15 ⚠️ $2.19 0.91% -20.94% 84.26% 22.20% 91.5% -0.085 -0.261 34.82 9.2%
32.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $390.00 02/13/26 8 $0.24 0.06% 23.21% 66.02% 2.81% 98.0% 0.020 -0.094 66.46 44.8%
32.8
Return +30.0
Ann. Ret 201.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
TSM Call $329.37 $335.00 02/06/26 1 $1.84 0.55% 2.27% 56.03% 201.02% 69.7% 0.303 -1.697 31.43 27.5%
32.8
Return +30.0
Ann. Ret 133.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
APLD Call $28.93 $29.00 03/20/26 43 $4.58 15.78% 16.06% 116.09% 133.91% 42.0% 0.580 -0.054 56.5%
32.8
Return +30.0
Ann. Ret 146.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.37 $50.00 02/13/26 8 $1.61 3.22% 24.75% 176.00% 146.91% 72.0% 0.280 -0.228 23.76 105.1%
32.7
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $375.00 02/13/26 8 $0.46 0.12% 18.54% 62.58% 5.54% 96.0% 0.040 -0.159 66.46 44.8%
32.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $160.47 $172.50 02/13/26 8 ⚠️ $1.10 0.64% 8.19% 53.62% 29.23% 81.7% 0.183 -0.213 101.64 41.2%
32.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +5.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $230.00 04/17/26 71 $7.35 3.20% 23.39% 55.99% 16.43% 71.6% 0.284 -0.118 74.04 49.8%
32.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
90.9%
SATS Call $107.69 $160.00 03/20/26 43 $0.82 0.52% 49.34% 72.62% 4.38% 92.6% 0.074 -0.045 15.4%
32.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NVO Call $43.96 $50.00 02/20/26 15 $0.45 0.91% 14.77% 63.17% 22.14% 83.1% 0.169 -0.047 12.07 30.4%
32.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $129.28 $100.00 01/15/27 344 ⚠️ $10.28 10.28% -30.60% 54.56% 10.90% 78.6% -0.214 -0.026 49.14 27.6%
32.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $214.28 $200.00 06/18/26 133 ⚠️ $24.70 12.35% -18.19% 64.35% 33.89% 64.8% -0.352 -0.108 44.06 26.2%
32.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $320.00 01/15/27 344 $13.95 4.36% 73.55% 56.43% 4.63% 72.3% 0.277 -0.055 74.04 49.7%
32.5
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $65.00 01/15/27 344 ⚠️ $2.94 4.52% -55.24% 63.93% 4.80% 94.1% -0.059 -0.014 26.04 99.3%
32.5
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
AFRM Put $59.38 $40.00 03/20/26 43 $0.64 1.59% -33.71% 86.90% 13.48% 92.9% -0.071 -0.027 86.09 54.5%
32.4
Return +30.0
Ann. Ret 136.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
CLS Call $296.56 $305.00 02/20/26 15 $17.05 5.59% 8.60% 91.89% 136.03% 52.9% 0.471 -0.741 41.32 30.2%
32.4
Return +16.4
Ann. Ret 54.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
ONON Call $43.08 $45.00 03/20/26 43 $2.90 6.44% 11.19% 60.71% 54.70% 52.9% 0.471 -0.043 50.13 44.7%
32.2
Return +29.8
Ann. Ret 99.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
ARM Call $112.61 $115.00 02/20/26 15 $4.70 4.09% 6.30% 61.50% 99.45% 53.2% 0.468 -0.191 152.34 32.2%
32.2
Return +19.9
Ann. Ret 66.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $250.00 02/09/26 4 $1.82 0.73% 12.45% 100.58% 66.43% 84.4% 0.156 -0.707 31.62 32.2%
32.1
Return +30.0
Ann. Ret 111.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
USAR Call $21.27 $24.00 02/27/26 22 $1.60 6.69% 20.38% 131.15% 110.95% 57.9% 0.421 -0.062 81.5%
32.1
Return +29.9
Ann. Ret 99.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $110.8 $130.00 02/13/26 8 $2.84 2.18% 19.89% 139.83% 99.67% 76.4% 0.236 -0.439 4.55 308.0%
32.1
Return +30.0
Ann. Ret 216.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
QURE Call $25.43 $27.00 02/20/26 15 $2.40 8.89% 15.61% 153.21% 216.30% 51.6% 0.484 -0.106 109.4%
32.0
Return +20.2
Ann. Ret 67.2%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.82 $150.00 04/17/26 71 ⚠️ $19.60 13.07% -13.54% 78.36% 67.17% 58.3% -0.417 -0.136 13.04 122.0%
32.0
Return +30.0
Ann. Ret 153.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MRVL Call $74.12 $75.00 02/13/26 8 $2.53 3.37% 4.60% 67.61% 153.91% 53.3% 0.467 -0.187 26.16 57.0%
32.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $70.00 01/15/27 344 ⚠️ $3.60 5.14% -52.11% 63.54% 5.46% 92.6% -0.074 -0.016 26.04 99.3%
31.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $50.00 01/15/27 344 $4.38 8.75% 74.33% 73.52% 9.28% 60.3% 0.397 -0.013 22.79 38.5%
31.9
Return +5.1
Ann. Ret 16.8%
Prob. Profit +12.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
DELL Call $114.07 $130.00 02/20/26 15 $0.90 0.69% 14.75% 56.04% 16.85% 84.8% 0.152 -0.103 15.26 41.3%
31.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $329.13 $140.00 06/18/26 133 ⚠️ $0.22 0.16% -57.53% 59.73% 0.44% 99.5% -0.005 -0.006 30.50 4.2%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
BABA Put $157.7 $50.00 01/15/27 344 ⚠️ $0.16 0.32% -68.40% 51.65% 0.34% 99.5% -0.005 -0.002 20.91 25.0%
31.8
Return +12.4
Ann. Ret 41.4%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
LQDA Call $43.06 $50.00 02/20/26 15 $0.85 1.70% 18.09% 83.21% 41.37% 78.0% 0.220 -0.073 -0.1%
31.8
Return +4.4
Ann. Ret 14.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $100.00 06/18/26 133 ⚠️ $5.30 5.30% -31.70% 66.58% 14.55% 84.9% -0.151 -0.047 26.04 99.3%
31.8
Return +20.9
Ann. Ret 69.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
ARM Call $112.61 $120.00 02/13/26 8 $1.83 1.53% 8.19% 65.85% 69.58% 71.8% 0.282 -0.235 152.34 32.2%
31.8
Return +24.2
Ann. Ret 80.5%
Prob. Profit +1.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $31.56 $30.00 04/17/26 71 ⚠️ $4.70 15.67% -19.84% 102.01% 80.54% 63.2% -0.368 -0.036 137.3%
31.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $185.00 02/20/26 15 $0.23 0.12% 33.58% 74.10% 2.96% 96.8% 0.032 -0.050 26.04 99.3%
31.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $75.00 12/18/26 316 ⚠️ $4.10 5.47% -48.87% 62.97% 6.31% 91.5% -0.085 -0.019 26.04 99.3%
31.6
Return +30.0
Ann. Ret 109.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $110.8 $129.00 02/13/26 8 $3.08 2.39% 19.21% 140.77% 109.11% 75.1% 0.249 -0.455 4.55 308.0%
31.5
Return +30.0
Ann. Ret 218.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
RKLB Call $67.83 $70.00 02/13/26 8 $3.35 4.79% 8.14% 110.11% 218.35% 55.4% 0.446 -0.275 23.8%
31.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +3.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CPNG Call $17.55 $20.00 03/20/26 43 $0.74 3.70% 18.18% 61.74% 31.41% 66.2% 0.338 -0.017 83.52 82.2%
31.5
Return +23.8
Ann. Ret 79.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
CELH Call $48.23 $51.00 02/13/26 8 $0.89 1.74% 7.58% 69.86% 79.17% 69.5% 0.305 -0.110 402.38 32.7%
31.5
Return +7.4
Ann. Ret 24.5%
Prob. Profit +6.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.77 $23.00 03/20/26 43 $0.67 2.89% 19.70% 61.95% 24.54% 72.2% 0.278 -0.017 50.62 35.0%
31.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $250.00 04/17/26 71 $4.17 1.67% 32.14% 55.69% 8.59% 82.0% 0.180 -0.091 74.04 49.8%
31.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
SPOT Put $411.57 $350.00 02/20/26 15 ⚠️ $3.73 1.06% -15.86% 73.55% 25.90% 88.5% -0.115 -0.393 52.23 77.1%
31.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
DELL Call $114.07 $140.00 02/20/26 15 $0.25 0.18% 22.95% 56.03% 4.35% 95.4% 0.046 -0.043 15.26 41.3%
31.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
ETSY Put $54.66 $40.00 06/18/26 133 $2.06 5.15% -30.59% 64.27% 14.13% 84.3% -0.157 -0.018 36.93 22.4%
31.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.0%
UUUU Call $19.99 $30.00 03/20/26 43 $0.86 2.87% 54.38% 119.27% 24.33% 78.2% 0.218 -0.028 29.1%
31.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
BWXT Put $189.1 $150.00 03/20/26 43 ⚠️ $1.88 1.25% -21.67% 56.99% 10.61% 90.2% -0.098 -0.072 56.51 18.7%
31.3
Return +30.0
Ann. Ret 109.5%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $110.8 $125.00 02/20/26 15 $5.62 4.50% 17.89% 123.64% 109.50% 65.4% 0.346 -0.341 4.55 308.0%
31.3
Return +30.0
Ann. Ret 207.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $61.71 $60.00 02/20/26 15 $5.12 8.54% -11.08% 116.90% 207.85% 58.4% -0.416 -0.186 105.9%
31.2
Return +14.2
Ann. Ret 47.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
JBTM Call $162.97 $170.00 03/20/26 43 $9.50 5.59% 10.14% 56.05% 47.44% 54.2% 0.458 -0.151 -1.7%
31.2
Return +30.0
Ann. Ret 185.5%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.87 $80.00 02/20/26 15 $6.10 7.62% 10.57% 114.90% 185.54% 50.8% 0.492 -0.243 63.4%
31.1
Return +30.0
Ann. Ret 455.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
SNOW Call $160.43 $165.00 02/06/26 1 $2.06 1.25% 4.13% 115.18% 455.70% 66.8% 0.332 -1.761 75.1%
31.1
Return +14.2
Ann. Ret 47.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $32.00 06/18/26 133 $5.50 17.19% 20.23% 76.79% 47.17% 42.1% 0.579 -0.022 22.79 38.5%
31.0
Return +17.1
Ann. Ret 57.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
GME Call $24.94 $25.00 04/17/26 71 $2.78 11.10% 11.37% 66.65% 57.06% 46.1% 0.539 -0.019 28.36
30.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $300.00 01/15/27 344 $16.55 5.52% 64.57% 56.22% 5.85% 68.4% 0.316 -0.059 74.04 49.8%
30.9
Return +30.0
Ann. Ret 146.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $110.8 $125.00 02/13/26 8 $4.03 3.22% 16.45% 145.06% 146.91% 69.3% 0.307 -0.520 4.55 308.0%
30.9
Return +5.1
Ann. Ret 16.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $120.00 01/15/27 344 ⚠️ $19.05 15.88% -27.20% 58.00% 16.84% 71.6% -0.284 -0.035 26.04 99.3%
30.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
TEM Put $53.01 $45.00 06/18/26 133 $5.03 11.17% -24.59% 74.94% 30.65% 73.3% -0.267 -0.028 65.8%
30.8
Return +4.7
Ann. Ret 15.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $214.28 $155.00 06/18/26 133 ⚠️ $8.78 5.66% -31.76% 67.63% 15.54% 84.3% -0.157 -0.075 44.06 26.2%
30.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $60.00 01/15/27 344 ⚠️ $2.26 3.77% -58.36% 65.61% 4.00% 95.2% -0.048 -0.012 26.04 99.3%
30.8
Return +30.0
Ann. Ret 110.0%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $41.37 $50.00 02/20/26 15 $2.26 4.52% 26.32% 149.10% 109.99% 67.8% 0.322 -0.151 23.76 105.1%
30.6
Return +25.1
Ann. Ret 83.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $240.00 02/13/26 8 $4.40 1.83% 9.17% 77.94% 83.65% 71.1% 0.289 -0.557 31.62 32.3%
30.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $112.62 $110.00 06/18/26 133 $12.35 11.23% -13.29% 53.56% 30.81% 60.6% -0.394 -0.048 152.34 32.2%
30.5
Return +30.0
Ann. Ret 160.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
VRT Call $179.0 $190.00 02/13/26 8 ⚠️ $6.67 3.51% 9.87% 104.51% 160.29% 62.5% 0.375 -0.660 67.55 11.8%
30.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.3%
TSM Call $329.37 $342.50 02/06/26 1 $0.39 0.11% 4.10% 50.97% 41.56% 91.9% 0.081 -0.662 31.43 27.5%
30.4
Return +13.0
Ann. Ret 43.3%
Prob. Profit +5.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
CCJ Put $110.47 $100.00 03/20/26 43 ⚠️ $5.10 5.10% -14.09% 65.11% 43.29% 70.7% -0.293 -0.095 125.67 9.7%
30.3
Return +18.9
Ann. Ret 62.9%
Prob. Profit +7.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 68 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
BMNR Put $18.25 $15.00 04/17/26 71 ⚠️ $1.83 12.23% -27.86% 109.72% 62.89% 74.0% -0.260 -0.019 135.6%
30.3
Return +17.4
Ann. Ret 58.0%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
ARM Call $112.61 $120.00 02/20/26 15 $2.86 2.38% 9.10% 59.88% 57.99% 66.9% 0.331 -0.169 152.34 32.2%
30.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $70.00 12/18/26 316 ⚠️ $3.28 4.68% -51.88% 62.82% 5.40% 93.2% -0.068 -0.016 26.04 99.3%
30.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +2.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $79.38 $75.00 03/20/26 43 $3.62 4.83% -10.08% 52.00% 41.03% 65.8% -0.342 -0.058 32.72 9.9%
30.2
Return +28.8
Ann. Ret 95.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $150.77 $170.00 02/13/26 8 ⚠️ $3.58 2.10% 15.13% 110.04% 95.95% 73.8% 0.262 -0.504 13.04 122.1%
30.2
Return +30.0
Ann. Ret 117.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 18 days
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
HIMS Put $23.52 $23.00 03/20/26 43 ⚠️ $3.17 13.80% -15.71% 103.11% 117.18% 57.5% -0.425 -0.036 44.47 68.8%
30.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
SHOP Put $114.29 $80.00 03/20/26 43 ⚠️ $1.27 1.59% -31.11% 81.86% 13.48% 92.2% -0.078 -0.053 83.99 57.6%
30.1
Return +30.0
Ann. Ret 864.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RDDT Call $152.16 $170.00 02/06/26 1 $4.03 2.37% 14.37% 319.39% 864.19% 72.2% 0.278 -4.262 70.19 65.9%
30.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $290.00 05/15/26 99 ⚠️ $19.85 6.84% -29.31% 78.60% 25.24% 81.1% -0.189 -0.204 36.36 -2.7%
30.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.03 $90.00 01/15/27 344 ⚠️ $6.32 7.03% -41.09% 56.87% 7.46% 87.5% -0.125 -0.022 51.09 62.0%
30.0
Return +30.0
Ann. Ret 210.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $235.00 02/09/26 4 $5.42 2.31% 7.36% 106.19% 210.65% 65.4% 0.346 -1.152 31.62 32.2%
30.0
Return +30.0
Ann. Ret 434.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
TSM Call $329.37 $330.00 02/06/26 1 $3.92 1.19% 1.38% 55.92% 434.13% 50.1% 0.499 -1.938 31.43 27.5%
30.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +3.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $112.62 $125.00 03/20/26 43 $4.40 3.52% 14.90% 56.26% 29.88% 66.0% 0.340 -0.096 152.34 32.2%
30.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +3.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
GME Call $24.94 $30.00 04/17/26 71 $1.39 4.62% 25.84% 71.60% 23.73% 67.9% 0.321 -0.019 28.36
29.9
Return +30.0
Ann. Ret 224.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.37 $44.00 02/20/26 15 $4.05 9.20% 16.15% 150.61% 223.98% 51.4% 0.486 -0.170 23.76 105.1%
29.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
SRPT Call $17.77 $20.00 03/20/26 43 $1.80 9.00% 22.68% 98.83% 76.40% 55.9% 0.441 -0.028 20.6%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
BABA Put $157.7 $50.00 12/18/26 316 ⚠️ $0.14 0.28% -68.38% 53.36% 0.32% 99.5% -0.005 -0.002 20.91 25.0%
29.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $300.00 06/18/26 133 ⚠️ $29.20 9.73% -29.14% 77.23% 26.71% 77.6% -0.224 -0.189 36.36 -2.7%
29.8
Return +30.0
Ann. Ret 445.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
ARM Call $112.61 $115.00 02/06/26 1 $1.41 1.22% 3.37% 98.10% 445.93% 63.6% 0.364 -1.091 152.34 32.2%
29.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +19.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.25 $150.00 04/17/26 71 ⚠️ $0.98 0.66% -61.02% 106.99% 3.38% 98.7% -0.013 -0.043 36.36 -2.8%
29.6
Return +30.0
Ann. Ret 224.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $41.37 $47.00 02/13/26 8 $2.31 4.91% 19.19% 175.01% 224.24% 63.6% 0.364 -0.254 23.76 105.1%
29.5
Return +30.0
Ann. Ret 197.5%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APLD Call $28.93 $30.00 02/20/26 15 $2.43 8.12% 12.12% 122.06% 197.51% 50.8% 0.491 -0.096 56.5%
29.5
Return +23.5
Ann. Ret 78.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
USAR Call $21.27 $25.00 03/20/26 43 $2.30 9.22% 28.37% 120.43% 78.26% 56.6% 0.434 -0.041 81.5%
29.4
Return +30.0
Ann. Ret 148.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $235.00 02/11/26 6 $5.72 2.44% 7.50% 88.78% 148.20% 64.9% 0.351 -0.793 31.62 32.2%
29.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
LRN Call $86.43 $95.00 02/20/26 15 $1.05 1.11% 11.13% 53.22% 26.89% 79.8% 0.202 -0.089 13.28 28.4%
29.4
Return +14.4
Ann. Ret 47.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
YOU Call $33.19 $35.00 03/20/26 43 $1.98 5.64% 11.40% 64.15% 47.90% 55.4% 0.446 -0.034 19.99 18.6%
29.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $252.50 02/09/26 4 $1.47 0.58% 13.41% 99.70% 53.12% 86.8% 0.132 -0.626 31.62 32.2%
29.1
Return +30.0
Ann. Ret 115.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $235.00 02/13/26 8 $5.95 2.53% 7.62% 79.13% 115.52% 64.3% 0.357 -0.618 31.62 32.3%
29.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $100.00 01/15/27 344 ⚠️ $10.95 10.95% -35.78% 59.28% 11.62% 81.3% -0.187 -0.029 26.04 99.3%
29.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
ETSY Call $54.66 $55.00 03/20/26 43 $4.78 8.68% 9.36% 68.12% 73.69% 47.1% 0.529 -0.061 36.93 22.4%
29.0
Return +30.0
Ann. Ret 200.1%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $41.37 $45.00 02/20/26 15 $3.70 8.22% 17.72% 152.18% 200.07% 54.1% 0.459 -0.171 23.76 105.1%
28.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $300.69 $322.50 02/20/26 15 ⚠️ $7.70 2.39% 9.81% 68.32% 58.10% 68.2% 0.318 -0.499 34.82 9.3%
28.9
Return +30.0
Ann. Ret 297.1%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.37 $45.00 02/13/26 8 $2.93 6.51% 15.86% 177.50% 297.07% 56.9% 0.431 -0.269 23.76 105.1%
28.8
Return +15.1
Ann. Ret 50.2%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $67.83 $80.00 02/20/26 15 $1.65 2.06% 20.37% 99.99% 50.19% 76.7% 0.233 -0.141 23.8%
28.8
Return +30.0
Ann. Ret 148.5%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $110.8 $120.00 02/20/26 15 $7.33 6.10% 14.91% 127.18% 148.53% 58.7% 0.413 -0.370 4.55 308.0%
28.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
DELL Call $114.07 $135.00 02/20/26 15 $0.46 0.34% 18.75% 54.96% 8.20% 91.8% 0.082 -0.065 15.26 41.3%
28.5
Return +17.0
Ann. Ret 56.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
80.2%
BE Call $138.49 $210.00 02/13/26 8 $2.60 1.24% 53.52% 220.18% 56.60% 87.0% 0.130 -0.594 1977.09 -9.6%
28.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
96.3%
GGAL Call $48.96 $60.00 03/20/26 43 $1.35 2.25% 25.31% 61.73% 19.10% 79.3% 0.206 -0.035 7.59 43.9%
28.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.0%
SNDK Call $593.2 $1000.00 02/20/26 15 $1.25 0.12% 68.79% 126.81% 3.04% 97.4% 0.026 -0.302 14.0%
28.3
Return +21.2
Ann. Ret 70.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $242.50 02/13/26 8 $3.75 1.55% 9.99% 77.49% 70.55% 74.2% 0.258 -0.522 31.62 32.3%
28.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $24.94 $50.00 06/18/26 133 $0.78 1.55% 103.59% 88.25% 4.25% 85.9% 0.141 -0.011 28.36
28.2
Return +30.0
Ann. Ret 247.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $232.50 02/09/26 4 $6.30 2.71% 6.64% 106.49% 247.26% 61.7% 0.383 -1.196 31.62 32.2%
28.1
Return +30.0
Ann. Ret 256.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CRWV Call $77.87 $80.00 02/13/26 8 $4.50 5.62% 8.51% 122.75% 256.64% 53.5% 0.465 -0.352 63.4%
28.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $371.68 $310.00 05/15/26 99 ⚠️ $36.20 11.68% -26.33% 91.60% 43.05% 74.4% -0.256 -0.279 43.83 97.7%
28.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +2.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
COHR Call $206.12 $250.00 04/17/26 71 $13.90 5.56% 28.03% 79.34% 28.58% 65.2% 0.348 -0.191 204.17 13.5%
28.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
SE Call $109.0 $160.00 03/20/26 43 $0.69 0.43% 47.42% 67.31% 3.66% 94.0% 0.060 -0.035 47.53 74.3%
28.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $210.00 06/18/26 133 $20.55 9.79% 19.82% 57.28% 26.86% 51.6% 0.483 -0.107 74.04 49.7%
28.0
Return +30.0
Ann. Ret 1095.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $230.00 02/06/26 1 $6.90 3.00% 5.79% 208.80% 1095.00% 58.3% 0.417 -4.772 31.62 32.2%
28.0
Return +30.0
Ann. Ret 1275.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $227.50 02/06/26 1 $7.95 3.49% 5.14% 208.72% 1275.49% 54.4% 0.456 -4.848 31.62 32.2%
28.0
Return +30.0
Ann. Ret 1468.1%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $225.00 02/06/26 1 $9.05 4.02% 4.51% 210.82% 1468.11% 50.3% 0.497 -4.927 31.62 32.2%
28.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
ARM Call $112.61 $115.00 02/13/26 8 $3.55 3.09% 5.27% 68.10% 140.84% 55.3% 0.447 -0.286 152.34 32.2%
28.0
Return +23.1
Ann. Ret 77.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $110.8 $133.00 02/13/26 8 $2.25 1.69% 22.06% 138.71% 77.01% 79.9% 0.201 -0.397 4.55 308.0%
27.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +6.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
ARM Call $112.62 $130.00 03/20/26 43 $3.17 2.44% 18.25% 55.82% 20.73% 73.3% 0.267 -0.085 152.34 32.2%
27.8
Return +15.7
Ann. Ret 52.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RKLB Call $67.83 $80.00 02/13/26 8 $0.92 1.15% 19.30% 109.81% 52.47% 83.1% 0.169 -0.174 23.8%
27.7
Return +16.1
Ann. Ret 53.5%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
BE Call $138.49 $200.00 02/20/26 15 $4.40 2.20% 47.59% 173.31% 53.53% 81.1% 0.189 -0.439 1977.09 -9.6%
27.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
LRN Call $86.43 $100.00 02/20/26 15 $0.53 0.53% 16.31% 56.82% 12.78% 88.9% 0.111 -0.064 13.28 28.4%
27.6
Return +15.3
Ann. Ret 51.2%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
ARM Call $112.61 $120.00 02/27/26 22 $3.70 3.08% 9.85% 58.95% 51.16% 63.3% 0.367 -0.143 152.34 32.2%
27.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.36 $200.00 06/18/26 133 ⚠️ $2.23 1.12% -50.48% 69.51% 3.07% 97.0% -0.029 -0.041 363.03 4.9%
27.4
Return +19.0
Ann. Ret 63.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $15.33 $18.00 03/20/26 43 $1.35 7.47% 26.19% 108.27% 63.43% 59.6% 0.404 -0.026 75.5%
27.4
Return +30.0
Ann. Ret 129.9%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
ETSY Call $54.66 $55.00 02/20/26 15 $2.94 5.34% 5.99% 73.08% 129.85% 50.5% 0.495 -0.109 36.93 22.4%
27.4
Return +30.0
Ann. Ret 182.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
ENTG Put $110.05 $110.00 02/20/26 15 ⚠️ $8.25 7.50% -7.54% 90.54% 182.50% 52.5% -0.475 -0.261 57.87 6.1%
27.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $140.00 03/20/26 43 ⚠️ $13.35 9.54% 10.59% 73.37% 80.94% 46.4% 0.536 -0.164 26.04 99.3%
27.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $255.00 02/09/26 4 $1.19 0.47% 14.40% 99.04% 42.76% 88.9% 0.111 -0.551 31.62 32.2%
27.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.82 $135.00 01/15/27 344 ⚠️ $29.25 21.67% -29.88% 70.85% 22.99% 70.6% -0.294 -0.046 13.04 122.0%
27.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $220.00 05/15/26 99 $13.90 6.32% 21.56% 57.87% 23.29% 60.3% 0.397 -0.119 74.04 49.7%
27.1
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $200.00 06/18/26 133 $24.43 12.21% 16.63% 57.43% 33.52% 46.0% 0.540 -0.107 74.04 49.7%
27.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.03 $130.00 09/18/26 225 ⚠️ $16.43 12.63% -20.03% 54.79% 20.50% 67.7% -0.323 -0.044 51.09 62.0%
26.9
Return +23.4
Ann. Ret 78.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $41.37 $50.00 03/20/26 43 $4.60 9.20% 31.98% 128.93% 78.09% 57.6% 0.424 -0.085 23.76 105.1%
26.9
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
107.7%
MDB Call $335.19 $450.00 02/20/26 15 $0.45 0.10% 34.39% 70.73% 2.46% 97.4% 0.026 -0.098 33.9%
26.8
Return +23.9
Ann. Ret 79.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $150.77 $172.50 02/13/26 8 ⚠️ $3.01 1.75% 16.41% 109.26% 79.74% 76.9% 0.231 -0.469 13.04 122.1%
26.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
GGAL Call $48.96 $55.00 03/20/26 43 $2.02 3.68% 16.47% 64.55% 31.25% 64.8% 0.352 -0.048 7.59 43.9%
26.8
Return +15.1
Ann. Ret 50.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $250.00 02/11/26 6 $2.08 0.83% 12.56% 85.73% 50.49% 83.2% 0.168 -0.517 31.62 32.2%
26.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $388.06 $80.00 01/15/27 344 ⚠️ $5.42 6.78% -80.78% 113.13% 7.20% 97.8% -0.022 -0.032 88.14 24.6%
26.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $70.00 05/15/26 99 ⚠️ $9.18 13.11% -18.47% 76.71% 48.32% 64.3% -0.356 -0.053 31.08 101.3%
26.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
BABA Call $157.7 $210.00 03/20/26 43 ⚠️ $0.78 0.37% 33.66% 52.26% 3.13% 93.4% 0.066 -0.043 20.91 25.0%
26.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $145.00 03/20/26 43 ⚠️ $11.15 7.69% 12.61% 72.57% 65.27% 52.1% 0.479 -0.163 26.04 99.3%
26.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $320.00 05/15/26 99 ⚠️ $11.35 3.55% -22.72% 53.66% 13.08% 83.3% -0.167 -0.134 363.03 4.9%
26.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $157.7 $200.00 03/20/26 43 ⚠️ $1.23 0.61% 27.60% 50.49% 5.20% 90.0% 0.100 -0.056 20.91 25.0%
26.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $64.2 $90.00 03/20/26 43 $2.73 3.04% 44.45% 107.52% 25.80% 76.8% 0.233 -0.085 80.5%
26.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $250.00 08/21/26 197 ⚠️ $22.18 8.87% -40.38% 78.71% 16.43% 85.0% -0.150 -0.123 36.36 -2.7%
26.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +15.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.9%
RBLX Put $61.71 $42.50 03/20/26 43 $1.04 2.45% -32.81% 93.99% 20.77% 90.4% -0.096 -0.038 105.9%
26.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $59.38 $45.00 05/15/26 99 $3.25 7.22% -29.69% 81.64% 26.63% 80.8% -0.192 -0.033 86.09 54.5%
26.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Buy Rating
ORA Put $120.5 $80.00 03/20/26 43 ⚠️ $0.93 1.16% -34.38% 69.47% 9.81% 96.8% -0.032 -0.024 55.36 5.9%
26.3
Return +29.7
Ann. Ret 99.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
HOOD Call $74.6 $84.00 02/13/26 8 ⚠️ $1.82 2.17% 15.05% 114.61% 99.13% 73.7% 0.263 -0.259 31.08 101.3%
26.3
Return +17.7
Ann. Ret 59.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $245.00 02/13/26 8 $3.17 1.30% 10.85% 77.11% 59.13% 77.2% 0.228 -0.487 31.62 32.3%
26.3
Return +30.0
Ann. Ret 717.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
ARM Call $112.61 $113.00 02/06/26 1 $2.22 1.96% 2.32% 106.20% 717.08% 50.1% 0.499 -1.256 152.34 32.2%
26.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MRVL Call $74.12 $90.00 02/20/26 15 $0.43 0.47% 22.00% 68.90% 11.49% 90.8% 0.092 -0.058 26.16 57.0%
26.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $40.00 06/18/26 133 $3.04 7.61% 38.01% 74.79% 20.89% 61.9% 0.381 -0.021 22.79 38.5%
26.2
Return +6.0
Ann. Ret 19.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $350.00 05/15/26 99 ⚠️ $18.88 5.39% -17.09% 51.51% 19.88% 74.5% -0.255 -0.163 363.03 4.9%
26.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Spread -5.0
60.9%
TTMI Call $91.65 $120.00 02/20/26 15 $0.57 0.48% 31.56% 97.23% 11.66% 90.5% 0.095 -0.102 72.67 29.3%
26.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
ARM Call $112.61 $125.00 02/20/26 15 $1.65 1.32% 12.46% 59.45% 32.02% 78.2% 0.218 -0.136 152.34 32.2%
26.1
Return +23.9
Ann. Ret 79.6%
Prob. Profit +5.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $110.8 $130.00 02/20/26 15 $4.25 3.27% 21.16% 121.14% 79.55% 71.5% 0.285 -0.307 4.55 308.0%
26.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
58.0%
HUT Call $46.47 $63.00 02/20/26 15 $0.84 1.34% 37.39% 127.06% 32.64% 85.1% 0.149 -0.093 23.93 51.6%
26.1
Return +12.3
Ann. Ret 41.0%
Prob. Profit +4.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $77.87 $100.00 03/20/26 43 $4.83 4.83% 34.62% 109.30% 40.96% 68.6% 0.314 -0.122 63.4%
26.0
Return +30.0
Ann. Ret 571.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.5%
ARM Call $112.61 $114.00 02/06/26 1 $1.79 1.57% 2.82% 98.26% 571.51% 57.1% 0.429 -1.144 152.34 32.2%
26.0
Return +23.1
Ann. Ret 77.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $201.04 $210.00 02/13/26 8 ⚠️ $3.55 1.69% 6.22% 61.28% 77.13% 67.7% 0.323 -0.410 19.39 32.7%
26.0
Return +20.7
Ann. Ret 69.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $110.8 $125.00 03/20/26 43 $10.18 8.14% 22.00% 104.99% 69.10% 56.9% 0.431 -0.184 4.55 308.0%
25.9
Return +21.0
Ann. Ret 69.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $13.15 $15.00 04/17/26 71 $2.04 13.60% 29.58% 120.76% 69.92% 49.4% 0.506 -0.020 109.4%
25.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +8.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $109.69 $130.00 03/20/26 43 ⚠️ $2.67 2.05% 20.95% 59.12% 17.43% 77.1% 0.229 -0.080 17.08 18.6%
25.8
Return +15.8
Ann. Ret 52.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $150.00 03/20/26 43 ⚠️ $9.30 6.20% 14.89% 72.44% 52.63% 57.5% 0.425 -0.159 26.04 99.3%
25.8
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
OKLO Call $64.2 $100.00 03/20/26 43 $1.71 1.70% 58.42% 109.76% 14.47% 83.8% 0.162 -0.070 80.5%
25.7
Return +25.7
Ann. Ret 85.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
GOLD Put $50.13 $50.00 03/20/26 43 $5.05 10.10% -10.33% 74.72% 85.73% 55.1% -0.449 -0.057 167.27 2.7%
25.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $150.82 $140.00 01/15/27 344 ⚠️ $32.17 22.98% -28.51% 72.03% 24.39% 68.8% -0.312 -0.048 13.04 122.0%
25.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
104.0%
KGS Put $46.18 $37.50 03/20/26 43 ⚠️ $0.62 1.67% -20.15% 56.99% 14.15% 86.8% -0.132 -0.022 55.02 -4.1%
25.6
Return +14.7
Ann. Ret 49.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RIOT Call $12.68 $15.00 04/17/26 71 $1.43 9.53% 29.57% 94.77% 49.01% 55.1% 0.449 -0.015 24.41 112.1%
25.5
Return +30.0
Ann. Ret 113.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $74.6 $83.00 02/13/26 8 ⚠️ $2.06 2.49% 14.03% 112.44% 113.51% 71.8% 0.282 -0.263 31.08 101.3%
25.4
Return +30.0
Ann. Ret 101.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $227.50 02/20/26 15 $9.50 4.18% 5.86% 61.93% 101.61% 52.8% 0.472 -0.382 31.62 32.3%
25.4
Return +30.0
Ann. Ret 115.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $225.00 02/20/26 15 $10.68 4.74% 5.27% 62.50% 115.45% 49.2% 0.508 -0.387 31.62 32.3%
25.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $40.00 01/15/27 344 ⚠️ $0.35 0.89% -90.07% 103.57% 0.94% 99.8% -0.002 -0.004 363.03 4.9%
25.3
Return +6.8
Ann. Ret 22.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $360.00 05/15/26 99 ⚠️ $22.07 6.13% -15.39% 50.87% 22.61% 71.1% -0.289 -0.171 363.03 4.9%
25.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
ODD Call $28.91 $40.00 03/20/26 43 $0.62 1.56% 40.52% 85.21% 13.26% 82.6% 0.174 -0.026 16.17 114.5%
25.2
Return +30.0
Ann. Ret 109.5%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $152.16 $170.00 02/20/26 15 $7.65 4.50% 16.75% 114.97% 109.50% 64.1% 0.359 -0.446 70.19 65.9%
25.2
Return +30.0
Ann. Ret 129.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $74.6 $82.00 02/13/26 8 ⚠️ $2.33 2.84% 13.04% 114.52% 129.64% 68.9% 0.311 -0.280 31.08 101.3%
25.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $252.50 02/11/26 6 $1.71 0.68% 13.52% 84.95% 41.20% 85.6% 0.144 -0.462 31.62 32.2%
25.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
VRT Put $179.0 $135.00 05/15/26 99 ⚠️ $6.62 4.91% -28.28% 69.98% 18.09% 83.5% -0.165 -0.079 67.55 11.8%
25.1
Return +12.2
Ann. Ret 40.8%
Prob. Profit +3.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $350.00 03/06/26 29 ⚠️ $11.35 3.24% 14.09% 64.22% 40.82% 67.0% 0.330 -0.365 66.46 44.8%
25.1
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.94 $25.00 06/18/26 133 $3.67 14.70% 14.98% 65.99% 40.34% 44.4% 0.556 -0.013 28.36
25.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.19 $40.00 01/15/27 344 $6.38 15.94% 48.69% 73.61% 16.91% 47.9% 0.521 -0.014 22.79 38.5%
25.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
SNOW Call $160.37 $175.00 02/20/26 15 $3.62 2.07% 11.38% 67.60% 50.40% 71.0% 0.289 -0.255 75.1%
25.0
Return +30.0
Ann. Ret 138.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
ETSY Call $54.66 $55.00 02/13/26 8 $1.67 3.03% 3.67% 62.57% 138.12% 54.0% 0.460 -0.127 36.93 22.4%
25.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $260.00 06/18/26 133 $8.50 3.27% 39.54% 57.15% 8.97% 74.6% 0.254 -0.084 74.04 49.7%
24.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $316.72 $310.00 01/15/27 344 ⚠️ $52.67 16.99% -18.75% 50.36% 18.03% 63.0% -0.370 -0.073 66.46 44.8%
24.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
SNOW Call $160.37 $180.00 02/13/26 8 $1.48 0.82% 13.16% 76.11% 37.39% 83.1% 0.169 -0.287 75.1%
24.7
Return +19.8
Ann. Ret 65.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $110.8 $135.00 02/13/26 8 $1.95 1.44% 23.60% 137.54% 65.90% 82.1% 0.179 -0.366 4.55 308.0%
24.6
Return +16.6
Ann. Ret 55.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $150.82 $150.00 05/15/26 99 ⚠️ $22.57 15.05% -15.51% 76.46% 55.49% 59.3% -0.407 -0.111 13.04 122.0%
24.6
Return +16.6
Ann. Ret 55.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $382.14 $380.00 05/15/26 99 ⚠️ $57.00 15.00% -15.48% 73.95% 55.30% 58.1% -0.419 -0.270 36.36 -2.7%
24.5
Return +23.8
Ann. Ret 79.3%
Prob. Profit +0.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
RGLD Put $257.3 $250.00 02/20/26 15 ⚠️ $8.15 3.26% -6.00% 53.01% 79.33% 60.6% -0.394 -0.344 35.26 24.8%
24.5
Return +26.5
Ann. Ret 88.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $150.77 $155.00 03/20/26 43 ⚠️ $16.12 10.40% 13.50% 84.97% 88.31% 47.1% 0.529 -0.210 13.04 122.1%
24.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $54.35 $45.00 12/18/26 316 ⚠️ $5.50 12.22% -27.32% 54.46% 14.12% 74.4% -0.256 -0.012 10.95 55.6%
24.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $220.00 06/17/27 497 $44.40 20.18% 37.41% 57.31% 14.82% 41.9% 0.581 -0.057 74.04 49.7%
24.4
Return +30.0
Ann. Ret 123.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ENTG Call $110.05 $115.00 02/20/26 15 ⚠️ $5.85 5.09% 9.81% 92.19% 123.78% 56.8% 0.432 -0.271 57.87 6.1%
24.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $300.00 01/15/27 344 ⚠️ $28.27 9.43% -31.96% 52.97% 10.00% 80.7% -0.193 -0.073 363.03 4.9%
24.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $138.66 $135.00 06/18/26 133 ⚠️ $17.95 13.30% -15.58% 61.78% 36.49% 60.8% -0.392 -0.070 26.04 99.3%
24.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $150.00 03/06/26 29 ⚠️ $5.65 3.77% 12.25% 64.19% 47.41% 63.4% 0.366 -0.165 26.04 99.3%
24.3
Return +26.7
Ann. Ret 88.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
HOOD Call $74.6 $85.00 02/13/26 8 ⚠️ $1.66 1.95% 16.16% 114.92% 88.83% 75.8% 0.241 -0.248 31.08 101.3%
24.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.5%
IREN Call $41.37 $85.00 03/20/26 43 $0.76 0.89% 107.29% 134.04% 7.54% 90.6% 0.093 -0.037 23.76 105.1%
24.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +13.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MP Call $56.6 $70.00 02/20/26 15 $0.65 0.93% 24.82% 91.06% 22.60% 86.1% 0.139 -0.077 39.7%
24.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $240.00 07/17/26 162 $14.35 5.98% 32.23% 55.92% 13.47% 64.2% 0.358 -0.088 74.04 49.8%
24.1
Return +24.6
Ann. Ret 82.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.65 $80.00 02/20/26 15 $2.70 3.38% 5.15% 56.62% 82.12% 56.5% 0.435 -0.118 6.4%
24.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $155.00 03/06/26 29 ⚠️ $4.28 2.76% 14.87% 63.20% 34.71% 70.4% 0.296 -0.149 26.04 99.3%
24.0
Return +30.0
Ann. Ret 1585.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
RDDT Call $152.16 $160.00 02/06/26 1 $6.95 4.34% 9.72% 331.01% 1585.47% 58.4% 0.416 -5.138 70.19 65.9%
24.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $255.00 02/11/26 6 $1.42 0.55% 14.50% 84.42% 33.76% 87.7% 0.123 -0.412 31.62 32.2%
23.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $250.00 03/20/26 43 ⚠️ $0.32 0.13% 43.97% 52.29% 1.07% 97.2% 0.028 -0.024 43.08 45.9%
23.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $77.87 $120.00 03/20/26 43 $2.12 1.77% 56.83% 107.51% 15.03% 84.0% 0.160 -0.082 63.4%
23.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $24.94 $30.00 06/18/26 133 $2.25 7.52% 29.33% 68.43% 20.63% 61.3% 0.387 -0.014 28.36
23.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.42 $250.00 06/18/26 133 $10.15 4.06% 35.20% 56.80% 11.14% 71.0% 0.290 -0.089 74.04 49.7%
23.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $330.00 08/21/26 197 ⚠️ $25.30 7.67% -23.70% 52.23% 14.20% 76.8% -0.232 -0.109 363.03 4.9%
23.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
ARM Call $112.61 $160.00 06/18/26 133 $3.88 2.42% 45.52% 56.44% 6.65% 79.3% 0.207 -0.043 152.34 32.2%
23.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $330.00 03/20/26 43 ⚠️ $21.55 6.53% 10.99% 60.67% 55.43% 52.8% 0.472 -0.315 66.46 44.8%
23.6
Return +20.6
Ann. Ret 68.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $320.00 03/20/26 43 ⚠️ $25.90 8.09% 9.21% 61.34% 68.70% 46.8% 0.532 -0.319 66.46 44.8%
23.6
Return +21.2
Ann. Ret 70.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $175.00 03/06/26 29 ⚠️ $9.82 5.61% 6.30% 51.86% 70.66% 48.2% 0.518 -0.182 43.08 45.9%
23.6
Return +17.2
Ann. Ret 57.4%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
VRT Call $179.0 $202.50 02/20/26 15 ⚠️ $4.78 2.36% 15.80% 84.51% 57.38% 73.9% 0.261 -0.335 67.55 11.8%
23.6
Return +25.0
Ann. Ret 83.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $175.00 02/27/26 22 ⚠️ $8.80 5.03% 5.71% 53.69% 83.43% 48.8% 0.512 -0.216 43.08 45.9%
23.6
Return +12.2
Ann. Ret 40.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $250.00 02/13/26 8 $2.23 0.89% 12.67% 75.71% 40.79% 82.7% 0.173 -0.405 31.62 32.3%
23.6
Return +8.5
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
COHR Call $206.12 $250.00 06/18/26 133 $25.95 10.38% 33.88% 80.65% 28.49% 56.0% 0.440 -0.153 204.17 13.5%
23.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $240.00 03/20/26 43 ⚠️ $0.47 0.20% 38.31% 50.91% 1.68% 95.9% 0.041 -0.032 43.08 45.9%
23.4
Return +30.0
Ann. Ret 288.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $230.00 02/09/26 4 $7.28 3.16% 5.95% 108.39% 288.63% 57.8% 0.422 -1.249 31.62 32.2%
23.4
Return +30.0
Ann. Ret 103.9%
Prob. Profit +1.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
AFRM Call $59.38 $65.00 02/20/26 15 $2.77 4.27% 14.14% 104.03% 103.88% 63.5% 0.365 -0.158 86.09 54.5%
23.3
Return +10.7
Ann. Ret 35.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $70.00 07/17/26 162 ⚠️ $11.12 15.89% -21.08% 71.96% 35.81% 65.1% -0.349 -0.037 31.08 101.3%
23.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $220.00 03/20/26 43 ⚠️ $0.70 0.32% 59.16% 75.71% 2.68% 95.0% 0.050 -0.044 26.04 99.3%
23.3
Return +13.3
Ann. Ret 44.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $340.00 03/20/26 43 ⚠️ $17.73 5.21% 12.94% 60.59% 44.25% 58.4% 0.416 -0.308 66.46 44.8%
23.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $77.87 $100.00 02/20/26 15 $1.19 1.19% 29.95% 108.72% 28.96% 85.3% 0.147 -0.132 63.4%
23.1
Return +26.1
Ann. Ret 87.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
HL Call $21.76 $23.00 03/20/26 43 ⚠️ $2.36 10.26% 16.54% 95.01% 87.10% 51.2% 0.488 -0.033 70.16 22.5%
23.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
SNOW Call $160.37 $185.00 02/20/26 15 $1.79 0.97% 16.47% 67.27% 23.54% 83.3% 0.167 -0.185 75.1%
23.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $237.50 02/20/26 15 $5.67 2.39% 8.62% 60.37% 58.14% 66.5% 0.335 -0.339 31.62 32.3%
23.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +14.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
127.3%
QURE Call $25.43 $85.00 04/17/26 71 $0.55 0.65% 236.41% 166.99% 3.33% 89.7% 0.103 -0.024 109.4%
23.0
Return +30.0
Ann. Ret 154.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $230.00 02/13/26 8 $7.80 3.39% 6.22% 80.00% 154.73% 57.1% 0.429 -0.658 31.62 32.3%
23.0
Return +30.0
Ann. Ret 200.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $230.00 02/11/26 6 $7.58 3.29% 6.09% 90.75% 200.35% 57.4% 0.426 -0.858 31.62 32.2%
23.0
Return +30.0
Ann. Ret 203.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $225.00 02/13/26 8 $10.02 4.46% 4.95% 81.12% 203.28% 49.7% 0.503 -0.679 31.62 32.2%
23.0
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $227.50 02/13/26 8 $8.88 3.90% 5.55% 80.75% 177.99% 53.4% 0.466 -0.673 31.62 32.2%
23.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.7%
BIDU Call $139.63 $200.00 03/20/26 43 ⚠️ $0.83 0.41% 43.83% 63.35% 3.52% 93.8% 0.062 -0.044 12.45 25.9%
22.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $250.00 12/17/27 680 ⚠️ $31.55 12.62% -45.30% 54.93% 6.77% 85.7% -0.143 -0.043 363.03 4.9%
22.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
102.9%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $157.97 $115.00 02/20/26 15 ⚠️ $0.35 0.30% -27.42% 90.96% 7.41% 96.4% -0.036 -0.075 9.3%
22.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +4.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $360.00 03/20/26 43 ⚠️ $11.73 3.26% 17.36% 59.70% 27.65% 69.1% 0.309 -0.273 66.46 44.8%
22.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $370.00 07/17/26 162 ⚠️ $35.10 9.49% -16.14% 50.03% 21.37% 66.8% -0.332 -0.135 363.03 4.9%
22.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.77 $24.00 04/17/26 71 $0.89 3.71% 25.90% 63.19% 19.06% 70.3% 0.297 -0.014 50.62 35.0%
22.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $185.00 03/06/26 29 ⚠️ $5.62 3.04% 9.64% 50.07% 38.27% 63.7% 0.362 -0.164 43.08 45.9%
22.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
APP Put $371.68 $270.00 06/18/26 133 ⚠️ $25.95 9.61% -34.34% 88.54% 26.38% 81.7% -0.183 -0.191 43.83 97.7%
22.7
Return +23.3
Ann. Ret 77.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $232.50 02/20/26 15 $7.42 3.19% 7.17% 61.03% 77.71% 59.8% 0.402 -0.365 31.62 32.3%
22.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
ONON Call $43.08 $45.00 02/20/26 15 $1.06 2.37% 6.93% 54.12% 57.59% 62.0% 0.380 -0.062 50.13 44.7%
22.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $350.00 01/21/28 715 ⚠️ $74.15 21.19% -30.93% 52.74% 10.82% 72.8% -0.273 -0.055 363.03 4.9%
22.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +2.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
UUUU Call $19.99 $25.00 03/20/26 43 $1.56 6.22% 32.84% 115.60% 52.80% 63.9% 0.361 -0.035 29.1%
22.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $420.00 12/18/26 316 ⚠️ $91.80 21.86% 33.93% 73.80% 25.25% 40.6% 0.594 -0.172 36.36 -2.7%
22.6
Return +17.5
Ann. Ret 58.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
BILI Call $30.46 $32.00 03/20/26 43 ⚠️ $2.21 6.89% 12.29% 67.64% 58.49% 53.5% 0.465 -0.034 117.15 2.5%
22.5
Return +16.6
Ann. Ret 55.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SOFI Call $19.77 $20.00 04/17/26 71 $2.16 10.78% 12.06% 63.63% 55.39% 45.1% 0.549 -0.016 50.62 35.0%
22.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
DUOL Put $117.63 $85.00 06/18/26 133 ⚠️ $10.50 12.35% -36.67% 96.80% 33.90% 80.6% -0.194 -0.068 14.81 112.9%
22.5
Return +10.5
Ann. Ret 35.0%
Prob. Profit +2.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $350.00 03/20/26 43 ⚠️ $14.43 4.12% 15.06% 60.12% 34.98% 63.9% 0.361 -0.292 66.46 44.8%
22.4
Return +27.0
Ann. Ret 90.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 18 days
Analyst -10.0
Big Upside Risk
HIMS Call $23.52 $25.00 03/20/26 43 ⚠️ $2.66 10.62% 17.58% 107.82% 90.15% 51.1% 0.489 -0.040 44.47 68.8%
22.4
Return +30.0
Ann. Ret 122.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
NVT Call $114.19 $115.00 02/20/26 15 ⚠️ $5.80 5.04% 5.79% 67.67% 122.72% 49.1% 0.509 -0.212 63.51 8.6%
22.4
Return +30.0
Ann. Ret 153.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
VRT Call $179.0 $182.50 02/20/26 15 ⚠️ $11.50 6.30% 8.38% 91.98% 153.33% 50.6% 0.493 -0.450 67.55 11.8%
22.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $370.00 08/21/26 197 ⚠️ $40.58 10.97% -17.51% 50.94% 20.32% 66.6% -0.334 -0.123 363.03 4.9%
22.4
Return +30.0
Ann. Ret 167.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $74.6 $80.00 02/13/26 8 ⚠️ $2.94 3.67% 11.17% 117.29% 167.39% 63.1% 0.369 -0.307 31.08 101.3%
22.4
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $170.00 03/20/26 43 ⚠️ $4.30 2.53% 25.70% 71.65% 21.47% 75.9% 0.241 -0.125 26.04 99.3%
22.4
Return +20.1
Ann. Ret 67.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $150.77 $175.00 02/13/26 8 ⚠️ $2.58 1.47% 17.78% 108.85% 67.13% 79.6% 0.204 -0.434 13.04 122.1%
22.3
Return +15.1
Ann. Ret 50.2%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $240.00 02/20/26 15 $4.95 2.06% 9.41% 60.16% 50.19% 69.6% 0.304 -0.324 31.62 32.3%
22.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
COHR Call $206.12 $250.00 09/18/26 225 $37.45 14.98% 39.46% 80.67% 24.30% 48.9% 0.511 -0.121 204.17 13.5%
22.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +6.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $28.93 $40.00 03/20/26 43 $1.56 3.91% 43.67% 114.79% 33.21% 73.1% 0.269 -0.044 56.5%
22.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $260.00 02/09/26 4 $0.78 0.30% 16.45% 98.23% 27.20% 92.2% 0.078 -0.420 31.62 32.2%
22.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $360.00 01/15/27 344 ⚠️ $51.53 14.31% -22.76% 51.41% 15.19% 69.4% -0.306 -0.087 363.03 4.9%
22.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
ARM Call $112.62 $170.00 07/17/26 162 $3.50 2.06% 54.06% 54.56% 4.64% 81.7% 0.183 -0.035 152.34 32.2%
22.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
USAR Call $21.27 $30.00 03/20/26 43 $1.30 4.33% 47.16% 123.42% 36.78% 72.0% 0.280 -0.036 81.5%
22.2
Return +26.7
Ann. Ret 89.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $230.00 02/20/26 15 $8.43 3.66% 6.50% 61.67% 89.13% 56.3% 0.437 -0.376 31.62 32.3%
22.1
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
APP Put $371.68 $200.00 06/18/26 133 ⚠️ $9.85 4.92% -48.84% 93.64% 13.52% 92.2% -0.078 -0.113 43.83 97.7%
22.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
37.5%
ELF Call $78.24 $88.00 02/20/26 15 $1.28 1.45% 14.11% 67.41% 35.39% 78.2% 0.218 -0.106 55.89 45.1%
22.1
Return +4.7
Ann. Ret 15.7%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.31 $220.00 03/20/26 43 ⚠️ $4.08 1.85% 17.13% 51.14% 15.72% 76.8% 0.232 -0.121 25.52 71.4%
22.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.31 $260.00 03/20/26 43 ⚠️ $0.71 0.27% 36.28% 52.85% 2.32% 94.8% 0.052 -0.043 25.52 71.4%
22.1
Return +15.7
Ann. Ret 52.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $180.00 03/06/26 29 ⚠️ $7.47 4.15% 7.82% 50.84% 52.27% 56.1% 0.439 -0.176 43.08 45.9%
22.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.2%
XPEV Call $17.01 $30.00 06/18/26 133 $0.36 1.22% 78.51% 66.84% 3.34% 88.1% 0.119 -0.005 66.4%
22.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $380.00 03/20/26 43 ⚠️ $7.58 1.99% 22.37% 59.40% 16.92% 77.8% 0.222 -0.229 66.46 44.8%
22.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
PL Put $20.67 $16.00 04/17/26 71 ⚠️ $1.40 8.75% -29.37% 97.59% 44.98% 79.2% -0.208 -0.017 19.6%
22.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $215.00 02/27/26 22 ⚠️ $0.47 0.22% 23.93% 51.17% 3.63% 94.7% 0.053 -0.055 43.08 45.9%
21.9
Return +10.1
Ann. Ret 33.8%
Prob. Profit +3.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $160.00 03/20/26 43 ⚠️ $6.38 3.98% 19.99% 71.91% 33.82% 67.5% 0.325 -0.145 26.04 99.3%
21.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $255.00 02/13/26 8 $1.55 0.61% 14.59% 74.94% 27.73% 87.1% 0.129 -0.329 31.62 32.3%
21.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $255.00 02/27/26 22 $2.33 0.91% 14.94% 51.14% 15.13% 83.5% 0.165 -0.162 31.62 32.3%
21.8
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $192.35 $240.00 12/18/26 316 $26.43 11.01% 38.51% 56.11% 12.72% 54.1% 0.459 -0.069 74.04 49.8%
21.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $210.00 03/20/26 43 ⚠️ $0.99 0.47% 52.17% 74.62% 4.02% 93.2% 0.068 -0.055 26.04 99.3%
21.7
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $800.00 06/18/26 133 ⚠️ $1.33 0.17% 100.65% 54.79% 0.45% 97.1% 0.029 -0.034 363.03 4.9%
21.7
Return +30.0
Ann. Ret 111.8%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $74.6 $80.00 02/20/26 15 ⚠️ $3.67 4.59% 12.16% 97.88% 111.78% 60.5% 0.395 -0.192 31.08 101.3%
21.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.0
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $74.6 $40.00 01/21/28 715 ⚠️ $7.40 18.50% -56.30% 71.11% 9.44% 87.9% -0.121 -0.009 31.08 101.3%
21.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $175.00 03/13/26 36 ⚠️ $10.70 6.11% 6.80% 50.35% 61.99% 47.7% 0.523 -0.160 43.08 45.9%
21.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
ARM Call $112.61 $130.00 02/20/26 15 $0.91 0.70% 16.25% 60.30% 16.94% 86.2% 0.138 -0.103 152.34 32.2%
21.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $370.00 01/21/28 715 ⚠️ $84.55 22.85% -28.52% 52.71% 11.67% 70.1% -0.299 -0.056 363.03 4.9%
21.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $242.50 02/20/26 15 $4.25 1.75% 10.22% 59.96% 42.65% 72.6% 0.274 -0.307 31.62 32.3%
21.5
Return +15.3
Ann. Ret 50.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
SMR Put $15.28 $12.00 05/15/26 99 ⚠️ $1.66 13.79% -32.30% 106.51% 50.85% 75.8% -0.242 -0.013 122.3%
21.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $270.00 02/27/26 22 $0.92 0.34% 21.02% 50.88% 5.65% 92.5% 0.075 -0.092 31.62 32.3%
21.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $210.00 02/27/26 22 ⚠️ $0.68 0.32% 21.17% 50.43% 5.33% 92.6% 0.074 -0.070 43.08 45.9%
21.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $399.37 $280.00 12/17/27 680 ⚠️ $41.75 14.91% -40.34% 53.84% 8.00% 82.0% -0.180 -0.048 363.03 4.9%
21.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +10.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $195.00 02/27/26 22 ⚠️ $2.19 1.12% 13.41% 50.06% 18.63% 80.4% 0.196 -0.137 43.08 45.9%
21.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
APLD Call $28.93 $55.00 04/17/26 71 $1.07 1.95% 93.83% 118.55% 10.05% 83.0% 0.170 -0.027 56.5%
21.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $250.00 02/27/26 22 $3.15 1.26% 13.08% 51.56% 20.90% 79.0% 0.210 -0.189 31.62 32.3%
21.3
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +4.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
QURE Call $25.43 $60.00 04/17/26 71 $2.48 4.12% 145.67% 186.49% 21.21% 73.4% 0.266 -0.049 109.4%
21.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +6.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $316.73 $370.00 03/20/26 43 ⚠️ $9.43 2.55% 19.79% 59.69% 21.62% 73.6% 0.264 -0.253 66.46 44.8%
21.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
APLD Call $28.93 $45.00 03/20/26 43 $1.00 2.23% 59.02% 116.82% 18.96% 81.4% 0.186 -0.036 56.5%
21.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $235.00 02/20/26 15 $6.50 2.77% 7.87% 61.01% 67.30% 63.1% 0.369 -0.355 31.62 32.3%
21.2
Return +11.6
Ann. Ret 38.7%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $240.00 02/27/26 22 $5.60 2.33% 9.71% 53.05% 38.71% 68.0% 0.320 -0.243 31.62 32.3%
21.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $191.33 $215.00 02/27/26 22 ⚠️ $3.38 1.57% 14.14% 60.03% 26.04% 77.6% 0.224 -0.193 25.52 71.4%
21.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.3
>60%
Theta Eff +9.5
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
TTD Put $26.42 $20.00 12/18/26 316 ⚠️ $3.06 15.30% -35.88% 71.06% 17.67% 78.6% -0.214 -0.007 30.02 104.2%
21.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $245.00 02/20/26 15 $3.65 1.49% 11.06% 59.29% 36.25% 75.6% 0.243 -0.285 31.62 32.3%
21.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $200.00 03/20/26 43 ⚠️ $1.40 0.70% 45.24% 73.55% 5.92% 90.7% 0.093 -0.068 26.04 99.3%
21.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $245.00 02/27/26 22 $4.25 1.73% 11.34% 52.23% 28.78% 73.8% 0.262 -0.217 31.62 32.3%
21.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.6%
FLR Call $45.1 $50.00 02/20/26 15 ⚠️ $1.02 2.05% 13.14% 73.21% 49.88% 73.3% 0.267 -0.074 2.28 12.0%
21.0
Return +12.4
Ann. Ret 41.5%
Prob. Profit +3.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $185.00 02/27/26 22 ⚠️ $4.62 2.50% 9.06% 51.41% 41.48% 66.1% 0.339 -0.188 43.08 45.9%
21.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.77 $25.00 04/17/26 71 $0.71 2.86% 30.07% 62.71% 14.70% 75.4% 0.246 -0.013 50.62 35.0%
20.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $180.00 03/06/26 29 ⚠️ $0.99 0.55% 30.53% 64.92% 6.96% 90.9% 0.091 -0.072 26.04 99.3%
20.9
Return +8.4
Ann. Ret 28.2%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $190.00 02/27/26 22 ⚠️ $3.23 1.70% 11.13% 50.64% 28.16% 73.8% 0.262 -0.164 43.08 45.9%
20.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $110.8 $135.00 02/20/26 15 $3.15 2.33% 24.68% 119.11% 56.78% 77.0% 0.230 -0.270 4.55 308.0%
20.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $265.00 02/27/26 22 $1.23 0.47% 18.92% 50.96% 7.73% 90.0% 0.100 -0.113 31.62 32.3%
20.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
TTD Put $26.42 $25.00 09/18/26 225 ⚠️ $4.62 18.50% -22.88% 68.63% 30.01% 65.7% -0.343 -0.011 30.02 104.2%
20.8
Return +11.6
Ann. Ret 38.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
TTD Put $26.42 $25.00 06/18/26 133 ⚠️ $3.52 14.10% -18.72% 69.00% 38.70% 64.4% -0.356 -0.014 30.02 104.2%
20.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $205.00 02/27/26 22 ⚠️ $0.99 0.48% 18.47% 50.09% 8.01% 89.7% 0.103 -0.089 43.08 45.9%
20.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $195.00 03/20/26 43 ⚠️ $1.67 0.85% 41.83% 72.89% 7.25% 89.1% 0.109 -0.076 26.04 99.3%
20.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.36 $940.00 09/18/26 225 ⚠️ $3.05 0.32% 136.14% 56.40% 0.53% 95.2% 0.048 -0.041 363.03 4.9%
20.7
Return +17.6
Ann. Ret 58.6%
Prob. Profit +4.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
IREN Call $41.37 $55.00 03/06/26 29 $2.56 4.65% 39.13% 139.79% 58.58% 69.5% 0.305 -0.100 23.76 105.1%
20.7
Return +9.1
Ann. Ret 30.5%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $247.50 02/20/26 15 $3.10 1.25% 11.93% 59.21% 30.48% 78.2% 0.217 -0.267 31.62 32.3%
20.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $250.00 02/20/26 15 $2.63 1.05% 12.84% 58.33% 25.60% 81.0% 0.190 -0.243 31.62 32.3%
20.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.5%
CRWV Call $77.87 $125.00 02/27/26 22 $0.62 0.50% 61.32% 118.61% 8.23% 93.2% 0.068 -0.067 63.4%
20.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $255.00 02/20/26 15 $1.89 0.74% 14.74% 58.08% 17.99% 85.4% 0.146 -0.204 31.62 32.3%
20.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
SEI Put $46.56 $30.00 01/15/27 344 ⚠️ $6.50 21.67% -49.53% 96.33% 22.99% 83.2% -0.168 -0.015 49.56 42.0%
20.5
Return +5.4
Ann. Ret 17.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
HOOD Put $74.6 $50.00 06/18/26 133 ⚠️ $3.25 6.50% -37.33% 79.40% 17.84% 86.2% -0.138 -0.028 31.08 101.3%
20.4
Return +17.9
Ann. Ret 59.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $180.00 02/27/26 22 ⚠️ $6.47 3.60% 7.25% 52.69% 59.68% 57.5% 0.425 -0.207 43.08 45.9%
20.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.88 $252.50 02/20/26 15 $2.23 0.88% 13.78% 58.44% 21.44% 83.2% 0.168 -0.225 31.62 32.3%
20.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $399.37 $700.00 06/18/26 133 ⚠️ $2.81 0.40% 75.98% 52.47% 1.10% 94.2% 0.058 -0.057 363.03 4.9%
20.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +0.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
FMCS&P Call $13.56 $15.00 04/17/26 71 $0.88 5.83% 17.07% 60.23% 29.99% 61.0% 0.390 -0.010 55.5%
20.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.87 $260.00 02/27/26 22 $1.69 0.65% 16.89% 50.82% 10.78% 87.2% 0.128 -0.135 31.62 32.3%
20.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $74.12 $70.00 07/17/26 162 ⚠️ $8.55 12.21% -17.09% 56.39% 27.52% 64.2% -0.358 -0.029 26.16 57.0%
20.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $190.00 03/20/26 43 ⚠️ $1.94 1.02% 38.43% 72.19% 8.69% 87.3% 0.127 -0.084 26.04 99.3%
20.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $173.87 $175.00 03/20/26 43 ⚠️ $11.88 6.79% 7.48% 50.84% 57.60% 47.1% 0.529 -0.148 43.08 45.9%
20.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $223.94 $260.00 02/11/26 6 $0.95 0.37% 16.53% 84.11% 22.34% 91.1% 0.089 -0.325 31.62 32.2%
20.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $157.97 $140.00 01/15/27 344 ⚠️ $26.77 19.12% -28.32% 63.89% 20.29% 70.3% -0.297 -0.044 9.3%
20.2
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $382.14 $400.00 01/15/27 344 ⚠️ $103.58 25.89% 31.78% 74.68% 27.47% 37.0% 0.630 -0.163 36.36 -2.7%
20.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $138.66 $180.00 03/20/26 43 ⚠️ $2.92 1.62% 31.92% 72.35% 13.77% 82.2% 0.178 -0.105 26.04 99.3%
20.2
Return +28.2
Ann. Ret 93.9%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $74.6 $75.00 03/20/26 43 ⚠️ $8.30 11.07% 11.66% 83.21% 93.94% 45.0% 0.550 -0.101 31.08 101.3%
20.1
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ASTS Call $96.45 $125.00 02/27/26 22 ⚠️ $3.22 2.58% 32.94% 120.34% 42.80% 77.4% 0.226 -0.195 -15.4%
20.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRWV Call $77.87 $105.00 02/20/26 15 $0.77 0.74% 35.84% 110.16% 17.96% 89.4% 0.106 -0.106 63.4%
20.0
Return +15.9
Ann. Ret 52.9%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.37 $55.00 03/20/26 43 $3.42 6.23% 41.23% 131.62% 52.86% 65.1% 0.349 -0.082 23.76 105.1%